Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$7.03M Sell
300,000
-50,000
-14% -$1.17M 3.17% 12
2024
Q1
$7.37M Buy
350,000
+25,000
+8% +$527K 3.22% 12
2023
Q4
$8.85M Buy
325,000
+25,000
+8% +$681K 3.42% 11
2023
Q3
$7.34M Buy
300,000
+200,000
+200% +$4.89M 2.82% 15
2023
Q2
$2.6M Buy
+100,000
New +$2.6M 1.2% 30
2021
Q4
Sell
-50,000
Closed -$9.13M 41
2021
Q3
$9.13M Hold
50,000
3.93% 10
2021
Q2
$12.1M Hold
50,000
4.64% 7
2021
Q1
$10.9M Hold
50,000
4.42% 9
2020
Q4
$9.76M Buy
+50,000
New +$9.76M 4.62% 9