Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-90,000
Closed -$1.03M 350
2024
Q1
$1.03M Sell
90,000
-19,050
-17% -$218K 0.26% 103
2023
Q4
$1.15M Sell
109,050
-302,750
-74% -$3.2M 0.19% 135
2023
Q3
$4.25M Sell
411,800
-38,200
-8% -$395K 0.48% 66
2023
Q2
$4.69M Sell
450,000
-67,197
-13% -$701K 0.36% 87
2023
Q1
$5.25M Buy
517,197
+257,820
+99% +$2.62M 0.24% 147
2022
Q4
$2.57M Buy
+259,377
New +$2.57M 0.11% 315