Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-432,390
Closed -$21.4M 112
2023
Q4
$21.4M Sell
432,390
-14,860
-3% -$736K 2.22% 4
2023
Q3
$19.5M Hold
447,250
1.23% 5
2023
Q2
$18.9M Sell
447,250
-19,400
-4% -$821K 1.88% 6
2023
Q1
$12.5M Buy
466,650
+171,370
+58% +$4.59M 1.28% 10
2022
Q4
$4.32M Hold
295,280
0.78% 24
2022
Q3
$3.58M Buy
295,280
+21,120
+8% +$256K 0.84% 28
2022
Q2
$4.16M Buy
274,160
+7,360
+3% +$112K 0.84% 14
2022
Q1
$7.28M Buy
+266,800
New +$7.28M 0.61% 22