Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,000
Closed -$361K 9
2024
Q2
$361K Sell
5,000
-20,000
-80% -$1.44M 0.62% 5
2024
Q1
$1.68M Hold
25,000
2.03% 2
2023
Q4
$1.65M Hold
25,000
1.48% 3
2023
Q3
$1.61M Hold
25,000
1.39% 4
2023
Q2
$1.51M Sell
25,000
-275,000
-92% -$16.6M 1.83% 5
2023
Q1
$17.3M Hold
300,000
10.26% 5
2022
Q4
$17.1M Buy
+300,000
New +$17.1M 14.72% 3