Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-791,066
Closed -$3.01M 9
2024
Q3
$3.01M Hold
791,066
2.8% 7
2024
Q2
$2.81M Hold
791,066
2.07% 11
2024
Q1
$2.48M Hold
791,066
2.15% 7
2023
Q4
$2.67M Hold
791,066
2.65% 7
2023
Q3
$2.8M Hold
791,066
3.09% 7
2023
Q2
$2.71M Hold
791,066
1.86% 8
2023
Q1
$2.38M Hold
791,066
1.27% 10
2022
Q4
$2.55M Hold
791,066
0.93% 11
2022
Q3
$2.08M Hold
791,066
0.66% 10
2022
Q2
$2M Sell
791,066
-3,001,766
-79% -$7.59M 0.48% 12
2022
Q1
$13.3M Sell
3,792,832
-5,212,470
-58% -$18.2M 1.84% 11
2021
Q4
$64.2M Buy
+9,005,302
New +$64.2M 5.31% 6