Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$13.3M Hold
2,822,035
14.11% 3
2024
Q3
$10.7M Hold
2,822,035
14.5% 3
2024
Q2
$10M Hold
2,822,035
11.33% 5
2024
Q1
$8.86M Hold
2,822,035
9.97% 4
2023
Q4
$9.51M Hold
2,822,035
9.41% 4
2023
Q3
$9.99M Hold
2,822,035
10.82% 4
2023
Q2
$9.68M Hold
2,822,035
7.82% 4
2023
Q1
$8.49M Hold
2,822,035
9.51% 4
2022
Q4
$9.09M Hold
2,822,035
11.57% 3
2022
Q3
$7.42M Hold
2,822,035
7.81% 5
2022
Q2
$7.14M Hold
2,822,035
6.62% 7
2022
Q1
$9.88M Hold
2,822,035
6.58% 7
2021
Q4
$20.1M Buy
+2,822,035
New +$20.1M 10.93% 2