Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-266,496
Closed -$24.1M 3
2023
Q4
$24.1M Hold
266,496
90.5% 1
2023
Q3
$21.7M Hold
266,496
91.36% 1
2023
Q2
$18.5M Hold
266,496
23.07% 1
2023
Q1
$23M Hold
266,496
28.97% 1
2022
Q4
$18.2M Hold
266,496
28.43% 1
2022
Q3
$15.2M Buy
266,496
+24,404
+10% +$1.39M 24.92% 1
2022
Q2
$21.9M Hold
242,092
32.8% 1
2022
Q1
$36.5M Buy
+242,092
New +$36.5M 24.03% 1