Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-100,000
Closed -$5.8M 33
2024
Q2
$5.8M Hold
100,000
0.18% 21
2024
Q1
$6.7M Hold
100,000
0.16% 22
2023
Q4
$6.14M Hold
100,000
0.2% 18
2023
Q3
$5.85M Hold
100,000
0.16% 21
2023
Q2
$6.67M Hold
100,000
0.09% 16
2023
Q1
$7.59M Hold
100,000
0.29% 28
2022
Q4
$7.12M Buy
+100,000
New +$7.12M 0.44% 23