Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-125,000
Closed -$5.74M 1359
2024
Q2
$5.74M Sell
125,000
-93,000
-43% -$4.27M ﹤0.01% 1528
2024
Q1
$9.44M Sell
218,000
-91,000
-29% -$3.94M ﹤0.01% 1467
2023
Q4
$12.3M Hold
309,000
﹤0.01% 1420
2023
Q3
$10.4M Sell
309,000
-91,000
-23% -$3.07M ﹤0.01% 1454
2023
Q2
$13.4M Sell
400,000
-95,000
-19% -$3.18M ﹤0.01% 1424
2023
Q1
$16.1M Sell
495,000
-32,000
-6% -$1.04M ﹤0.01% 1375
2022
Q4
$14.6M Hold
527,000
﹤0.01% 1411
2022
Q3
$12.8M Hold
527,000
﹤0.01% 1433
2022
Q2
$14.2M Buy
527,000
+35,000
+7% +$943K ﹤0.01% 1400
2022
Q1
$15.3M Buy
+492,000
New +$15.3M ﹤0.01% 1522