Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,194,964
Closed -$4.09M 11
2023
Q4
$4.09M Buy
1,194,964
+236,900
+25% +$810K 6.53% 2
2023
Q3
$3.58M Sell
958,064
-2,795,300
-74% -$10.5M 5.02% 3
2023
Q2
$15.6M Sell
3,753,364
-2,671,055
-42% -$11.1M 17.47% 1
2023
Q1
$31.5M Sell
6,424,419
-676,900
-10% -$3.32M 16.36% 1
2022
Q4
$33M Sell
7,101,319
-8,500,000
-54% -$39.4M 19.16% 1
2022
Q3
$66.6M Buy
15,601,319
+3,836,700
+33% +$16.4M 28.22% 1
2022
Q2
$54.2M Sell
11,764,619
-7,767,638
-40% -$35.8M 22.94% 1
2022
Q1
$107M Sell
19,532,257
-4,864,600
-20% -$26.6M 24.8% 1
2021
Q4
$152M Buy
+24,396,857
New +$152M 61.81% 1