Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$12.9M Hold
7,941,922
16.29% 3
2024
Q2
$14.4M Hold
7,941,922
18.01% 4
2024
Q1
$9.85M Hold
7,941,922
11.51% 4
2023
Q4
$6.4M Hold
7,941,922
6.56% 5
2023
Q3
$9.53M Hold
7,941,922
10.89% 4
2023
Q2
$10.6M Hold
7,941,922
11.18% 4
2023
Q1
$11.5M Hold
7,941,922
10.64% 5
2022
Q4
$11.8M Hold
7,941,922
8.31% 5
2022
Q3
$14.5M Hold
7,941,922
8.23% 4
2022
Q2
$10.2M Sell
7,941,922
-1,381
-0% -$1.77K 6.17% 5
2022
Q1
$29.4M Hold
7,943,303
12.83% 4
2021
Q4
$33.5M Hold
7,943,303
9.37% 4
2021
Q3
$54.5M Hold
7,943,303
16.59% 2
2021
Q2
$88M Buy
+7,943,303
New +$88M 31.84% 1