Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-30,000
Closed -$5.37M 48
2023
Q4
$5.37M Sell
30,000
-10,000
-25% -$1.79M 0.91% 38
2023
Q3
$6.45M Buy
40,000
+25,000
+167% +$4.03M 1.44% 33
2023
Q2
$2.19M Buy
+15,000
New +$2.19M 0.97% 34
2022
Q3
Sell
-60,000
Closed -$9.18M 36
2022
Q2
$9.18M Hold
60,000
4.41% 11
2022
Q1
$12.5M Buy
+60,000
New +$12.5M 5.82% 7