Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,770,263
Closed -$7.81M 19
2024
Q1
$7.81M Sell
2,770,263
-6,039,677
-69% -$17M 0.06% 17
2023
Q4
$38.5M Buy
8,809,940
+8,309,940
+1,662% +$36.3M 0.32% 16
2023
Q3
$1.18M Hold
500,000
0.01% 18
2023
Q2
$1.47M Hold
500,000
0.01% 18
2023
Q1
$695K Hold
500,000
0.01% 21
2022
Q4
$605K Hold
500,000
0.01% 21
2022
Q3
$1.11M Hold
500,000
0.01% 20
2022
Q2
$955K Hold
500,000
0.01% 20
2022
Q1
$2.8M Hold
500,000
0.02% 18
2021
Q4
$5.63M Buy
+500,000
New +$5.63M 0.03% 17