Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-383,808
Closed -$66.7M 27
2024
Q3
$66.7M Sell
383,808
-120,573
-24% -$20.9M 14.97% 1
2024
Q2
$87.7M Sell
504,381
-152,159
-23% -$26.4M 13.36% 2
2024
Q1
$89.3M Buy
656,540
+600,876
+1,079% +$81.7M 15.18% 1
2023
Q4
$5.79M Buy
+55,664
New +$5.79M 1.24% 25
2023
Q3
Sell
-75,179
Closed -$7.59M 61
2023
Q2
$7.59M Sell
75,179
-8,015
-10% -$809K 1.7% 19
2023
Q1
$7.74M Buy
+83,194
New +$7.74M 1.45% 20
2022
Q1
Sell
-139,855
Closed -$16.8M 43
2021
Q4
$16.8M Buy
139,855
+96,283
+221% +$11.6M 5.33% 4
2021
Q3
$4.87M Buy
+43,572
New +$4.87M 1.7% 19
2021
Q2
Sell
-39,717
Closed -$4.7M 36
2021
Q1
$4.7M Sell
39,717
-87,187
-69% -$10.3M 1.74% 16
2020
Q4
$13.8M Buy
+126,904
New +$13.8M 6.57% 4