Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-28,500
Closed -$9.93M 11
2024
Q1
$9.93M Sell
28,500
-51,500
-64% -$17.9M 4.95% 9
2023
Q4
$23.3M Buy
+80,000
New +$23.3M 15.1% 3
2023
Q3
Sell
-41,000
Closed -$13.5M 10
2023
Q2
$13.5M Buy
41,000
+18,000
+78% +$5.93M 9.99% 7
2023
Q1
$5.6M Buy
+23,000
New +$5.6M 5% 7
2022
Q3
Sell
-22,000
Closed -$4.67M 8
2022
Q2
$4.67M Sell
22,000
-44,740
-67% -$9.5M 4.5% 6
2022
Q1
$21.7M Buy
66,740
+14,775
+28% +$4.81M 17.07% 3
2021
Q4
$27.9M Buy
51,965
+20,500
+65% +$11M 19.01% 4
2021
Q3
$21M Hold
31,465
15.87% 3
2021
Q2
$21.4M Buy
+31,465
New +$21.4M 14.68% 2