Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-615,000
Closed -$7.29M 34
2023
Q4
$7.29M Buy
615,000
+115,000
+23% +$1.36M 0.71% 27
2023
Q3
$4.65M Buy
500,000
+97,411
+24% +$906K 0.58% 25
2023
Q2
$4.2M Buy
+402,589
New +$4.2M 0.51% 35
2022
Q3
Sell
-16,750
Closed -$75K 46
2022
Q2
$75K Sell
16,750
-483,003
-97% -$2.16M 0.02% 37
2022
Q1
$4.25M Buy
+499,753
New +$4.25M 1.34% 26