Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-100,000
Closed -$7.54M 49
2024
Q2
$7.54M Buy
+100,000
New +$7.54M 0.97% 30
2024
Q1
Sell
-143,048
Closed -$15.5M 41
2023
Q4
$15.5M Buy
+143,048
New +$15.5M 2.93% 12
2023
Q3
Sell
-100,000
Closed -$11M 40
2023
Q2
$11M Sell
100,000
-7,678
-7% -$847K 2.55% 15
2023
Q1
$13.2M Buy
+107,678
New +$13.2M 3.94% 8
2022
Q4
Sell
-125,000
Closed -$10.4M 30
2022
Q3
$10.4M Buy
+125,000
New +$10.4M 3.72% 9