Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,567,798
Closed -$4.92M 6
2024
Q1
$4.92M Hold
1,567,798
4.12% 3
2023
Q4
$5.28M Hold
1,567,798
3.6% 3
2023
Q3
$5.55M Hold
1,567,798
3.42% 3
2023
Q2
$5.38M Hold
1,567,798
3.2% 3
2023
Q1
$4.72M Sell
1,567,798
-783,900
-33% -$2.36M 3.02% 3
2022
Q4
$7.57M Hold
2,351,698
3.43% 4
2022
Q3
$6.19M Hold
2,351,698
1.88% 4
2022
Q2
$5.95M Hold
2,351,698
2.15% 4
2022
Q1
$8.23M Buy
+2,351,698
New +$8.23M 4.16% 3