Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-45,000
Closed -$11M 1071
2024
Q3
$11M Sell
45,000
-51,224
-53% -$12.5M 0.09% 113
2024
Q2
$21.5M Sell
96,224
-97,599
-50% -$21.8M 0.18% 57
2024
Q1
$52.9M Buy
193,823
+160,927
+489% +$43.9M 0.54% 13
2023
Q4
$9.08M Buy
+32,896
New +$9.08M 0.1% 129
2023
Q2
Sell
-70,000
Closed -$14.5M 1037
2023
Q1
$14.5M Sell
70,000
-125,000
-64% -$25.8M 0.22% 104
2022
Q4
$32.6M Buy
195,000
+125,000
+179% +$20.9M 0.57% 25
2022
Q3
$10.7M Buy
+70,000
New +$10.7M 0.2% 110
2022
Q2
Sell
-40,000
Closed -$9.58M 1482
2022
Q1
$9.58M Buy
+40,000
New +$9.58M 0.11% 187