Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$3.52M Hold
500,000
3.94% 7
2024
Q1
$5M Hold
500,000
3.97% 7
2023
Q4
$6.2M Hold
500,000
4.85% 6
2023
Q3
$7.44M Sell
500,000
-500,000
-50% -$7.44M 4.66% 5
2023
Q2
$13.5M Hold
1,000,000
7.24% 6
2023
Q1
$6.15M Hold
1,000,000
4.01% 6
2022
Q4
$3.45M Hold
1,000,000
1.84% 8
2022
Q3
$5.07M Hold
1,000,000
2.78% 7
2022
Q2
$4.38M Hold
1,000,000
2.64% 8
2022
Q1
$12.8M Hold
1,000,000
5.68% 6
2021
Q4
$16.7M Buy
+1,000,000
New +$16.7M 5.08% 6