Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-101,000
Closed -$6.62M 80
2024
Q3
$6.62M Hold
101,000
0.99% 16
2024
Q2
$7.25M Hold
101,000
1.12% 11
2024
Q1
$6.73M Hold
101,000
1.1% 14
2023
Q4
$6.61M Buy
101,000
+1,000
+1% +$65.5K 1.29% 10
2023
Q3
$6.44M Hold
100,000
1.42% 9
2023
Q2
$6.04M Hold
100,000
1.26% 10
2023
Q1
$5.75M Sell
100,000
-185,000
-65% -$10.6M 1.3% 12
2022
Q4
$16.2M Hold
285,000
4% 5
2022
Q3
$14.2M Hold
285,000
3.58% 5
2022
Q2
$14.9M Buy
285,000
+10,000
+4% +$523K 3.69% 5
2022
Q1
$15.1M Buy
+275,000
New +$15.1M 3.14% 6