Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-540,577
Closed -$40.4M 49
2024
Q3
$40.4M Buy
540,577
+445,777
+470% +$33.3M 6.49% 2
2024
Q2
$5.68M Sell
94,800
-26,845
-22% -$1.61M 0.73% 34
2024
Q1
$7.93M Buy
+121,645
New +$7.93M 0.99% 20
2023
Q1
Sell
-74,314
Closed -$3.02M 35
2022
Q4
$3.02M Buy
74,314
+18,375
+33% +$748K 1.09% 20
2022
Q3
$3.16M Sell
55,939
-83,375
-60% -$4.7M 1.13% 26
2022
Q2
$11.4M Buy
139,314
+118,080
+556% +$9.7M 3.25% 11
2022
Q1
$2.66M Buy
+21,234
New +$2.66M 0.8% 29