Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-177,000
Closed -$2.22M 421
2024
Q3
$2.22M Sell
177,000
-75,000
-30% -$940K 0.06% 119
2024
Q2
$1.51M Hold
252,000
0.04% 136
2024
Q1
$1.68M Hold
252,000
0.05% 128
2023
Q4
$2.6M Hold
252,000
0.09% 96
2023
Q3
$1.77M Hold
252,000
0.06% 116
2023
Q2
$3.13M Hold
252,000
0.11% 85
2023
Q1
$2.28M Buy
252,000
+2,000
+0.8% +$18.1K 0.09% 103
2022
Q4
$1.06M Buy
+250,000
New +$1.06M 0.05% 140