Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-167,402
Closed -$13.6M 52
2023
Q4
$13.6M Buy
167,402
+14,506
+9% +$1.18M 1.45% 22
2023
Q3
$9.87M Buy
152,896
+48,023
+46% +$3.1M 1.09% 52
2023
Q2
$8.87M Buy
104,873
+17,775
+20% +$1.5M 0.85% 56
2023
Q1
$9.7M Buy
87,098
+4,482
+5% +$499K 0.93% 57
2022
Q4
$9.9M Sell
82,616
-38,975
-32% -$4.67M 1.05% 46
2022
Q3
$12.2M Buy
121,591
+13,725
+13% +$1.37M 1.28% 15
2022
Q2
$7.9M Buy
107,866
+34,870
+48% +$2.55M 0.72% 65
2022
Q1
$9.07M Buy
72,996
+4,542
+7% +$564K 0.64% 66
2021
Q4
$15M Buy
68,454
+14,549
+27% +$3.19M 0.9% 46
2021
Q3
$11.2M Buy
+53,905
New +$11.2M 0.85% 43