Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,380,919
Closed -$64.9M 689
2024
Q3
$64.9M Buy
1,380,919
+26,506
+2% +$1.25M 0.33% 96
2024
Q2
$60M Buy
1,354,413
+1,328,042
+5,036% +$58.8M 0.33% 95
2024
Q1
$896K Sell
26,371
-1,049,386
-98% -$35.7M 0.01% 583
2023
Q4
$56M Buy
1,075,757
+1,049,810
+4,046% +$54.7M 0.33% 98
2023
Q3
$991K Sell
25,947
-1,299
-5% -$49.6K 0.01% 560
2023
Q2
$1.24M Sell
27,246
-336
-1% -$15.3K 0.01% 514
2023
Q1
$1.24M Sell
27,582
-1,008
-4% -$45.2K 0.01% 556
2022
Q4
$1.26M Buy
+28,590
New +$1.26M 0.01% 556