Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-200,000
Closed -$4.69M 62
2023
Q4
$4.69M Sell
200,000
-200,000
-50% -$4.69M 0.79% 40
2023
Q3
$9.71M Hold
400,000
2.17% 21
2023
Q2
$6.66M Buy
400,000
+50,000
+14% +$833K 2.93% 19
2023
Q1
$5.42M Buy
350,000
+250,000
+250% +$3.87M 1.49% 30
2022
Q4
$1.84M Sell
100,000
-15,000
-13% -$276K 0.64% 32
2022
Q3
$3.79M Buy
+115,000
New +$3.79M 1.45% 22
2022
Q1
Sell
-65,000
Closed -$6.74M 33
2021
Q4
$6.74M Buy
+65,000
New +$6.74M 3.29% 13