Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,498
Closed -$939K 81
2024
Q3
$939K Hold
12,498
0.04% 57
2024
Q2
$908K Hold
12,498
0.04% 66
2024
Q1
$962K Sell
12,498
-1,300,000
-99% -$100M 0.04% 64
2023
Q4
$80.8M Sell
1,312,498
-187,502
-13% -$11.5M 3.46% 7
2023
Q3
$69M Sell
1,500,000
-135,000
-8% -$6.21M 3.87% 6
2023
Q2
$70.6M Sell
1,635,000
-115,000
-7% -$4.96M 3.18% 4
2023
Q1
$55.5M Buy
+1,750,000
New +$55.5M 3.03% 14