Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-120,000
Closed -$6.85M 197
2024
Q2
$6.85M Hold
120,000
0.23% 72
2024
Q1
$6.92M Hold
120,000
0.23% 73
2023
Q4
$8.2M Hold
120,000
0.29% 67
2023
Q3
$6.83M Buy
120,000
+30,000
+33% +$1.71M 0.25% 68
2023
Q2
$5.37M Sell
90,000
-30,000
-25% -$1.79M 0.19% 82
2023
Q1
$7.61M Hold
120,000
0.28% 68
2022
Q4
$7.45M Hold
120,000
0.27% 70
2022
Q3
$6.01M Hold
120,000
0.25% 76
2022
Q2
$6.74M Buy
+120,000
New +$6.74M 0.26% 70
2015
Q2
Sell
-68,622
Closed -$2.7M 209
2015
Q1
$2.7M Buy
+68,622
New +$2.7M 0.04% 139