Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-95,714
Closed -$4.44M 12
2024
Q2
$4.44M Sell
95,714
-732,852
-88% -$34M 1.32% 9
2024
Q1
$40.4M Hold
828,566
7.14% 6
2023
Q4
$47.9M Buy
828,566
+111,400
+16% +$6.45M 8.74% 5
2023
Q3
$33.1M Hold
717,166
6.75% 6
2023
Q2
$36M Hold
717,166
6.39% 6
2023
Q1
$31.9M Hold
717,166
5.77% 6
2022
Q4
$23.1M Hold
717,166
4.64% 6
2022
Q3
$20.5M Hold
717,166
5.57% 6
2022
Q2
$22.8M Buy
+717,166
New +$22.8M 4.59% 6