Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-155,700
Closed -$1.9M 76
2024
Q3
$1.9M Buy
+155,700
New +$1.9M 0.08% 48
2023
Q4
Sell
-311,400
Closed -$5.72M 97
2023
Q3
$5.72M Hold
311,400
0.22% 51
2023
Q2
$4.18M Hold
311,400
0.16% 52
2023
Q1
$3.46M Buy
+311,400
New +$3.46M 0.14% 57
2022
Q4
Sell
-311,400
Closed -$3.72M 101
2022
Q3
$3.72M Buy
+311,400
New +$3.72M 0.23% 56