Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-50,000
Closed -$1.13M 529
2024
Q1
$1.13M Sell
50,000
-100,000
-67% -$2.27M 0.03% 258
2023
Q4
$3.73M Buy
150,000
+52,500
+54% +$1.3M 0.12% 96
2023
Q3
$1.67M Buy
+97,500
New +$1.67M 0.03% 264
2022
Q4
Sell
-125,000
Closed -$1.58M 229
2022
Q3
$1.58M Buy
125,000
+25,000
+25% +$315K 0.02% 676
2022
Q2
$1.82M Buy
+100,000
New +$1.82M 0.02% 671
2022
Q1
Sell
-40,000
Closed -$1.73M 157
2021
Q4
$1.73M Buy
40,000
+10,000
+33% +$431K 0.02% 599
2021
Q3
$1.58M Buy
+30,000
New +$1.58M 0.01% 570