Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-348,000
Closed -$5.9M 700
2024
Q3
$5.9M Sell
348,000
-468,000
-57% -$7.93M 0.01% 523
2024
Q2
$14.9M Hold
816,000
0.02% 371
2024
Q1
$17.6M Sell
816,000
-31,000
-4% -$670K 0.15% 214
2023
Q4
$18.8M Sell
847,000
-277,000
-25% -$6.16M 0.03% 315
2023
Q3
$34.2M Buy
1,124,000
+273,000
+32% +$8.32M 0.06% 218
2023
Q2
$31.8M Buy
851,000
+147,000
+21% +$5.49M 0.05% 236
2023
Q1
$22.5M Buy
704,000
+323,200
+85% +$10.3M 0.04% 290
2022
Q4
$13.6M Sell
380,800
-23,700
-6% -$846K 0.03% 375
2022
Q3
$11.8M Buy
404,500
+14,100
+4% +$410K 0.03% 385
2022
Q2
$8.75M Buy
390,400
+75,300
+24% +$1.69M 0.02% 444
2022
Q1
$11.6M Buy
+315,100
New +$11.6M 0.02% 424