Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.34M Hold
67,025
1.78% 13
2024
Q3
$1.57M Hold
67,025
1.75% 15
2024
Q2
$2.08M Hold
67,025
2.42% 14
2024
Q1
$2.96M Sell
67,025
-50,000
-43% -$2.21M 2.79% 10
2023
Q4
$5.88M Hold
117,025
3.91% 7
2023
Q3
$4.16M Hold
117,025
2.4% 13
2023
Q2
$3.91M Hold
117,025
1.34% 26
2023
Q1
$3.82M Sell
117,025
-425,000
-78% -$13.9M 1.22% 28
2022
Q4
$14.3M Sell
542,025
-328,400
-38% -$8.68M 3.43% 9
2022
Q3
$22.4M Sell
870,425
-536,600
-38% -$13.8M 4.63% 3
2022
Q2
$52.6M Buy
+1,407,025
New +$52.6M 9% 1