Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,500
Closed -$848K 8
2024
Q2
$848K Buy
+23,500
New +$848K 1.46% 4
2023
Q4
Sell
-261,800
Closed -$10.1M 14
2023
Q3
$10.1M Buy
+261,800
New +$10.1M 14.21% 1
2023
Q2
Hold
0
8
2023
Q1
Hold
0
17
2022
Q4
Sell
-184,800
Closed -$5.28M 14
2022
Q3
$5.28M Buy
184,800
+175,000
+1,786% +$5M 2.23% 5
2022
Q2
$278K Sell
9,800
-309,622
-97% -$8.78M 0.12% 15
2022
Q1
$9.39M Sell
319,422
-355,757
-53% -$10.5M 2.18% 3
2021
Q4
$18M Buy
+675,179
New +$18M 7.32% 2