Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-303,667
Closed -$13.4M 43
2024
Q3
$13.4M Buy
+303,667
New +$13.4M 1.71% 25
2024
Q1
Sell
-472,100
Closed -$21.6M 42
2023
Q4
$21.6M Buy
+472,100
New +$21.6M 2.22% 21
2023
Q2
Sell
-89,313
Closed -$4.02M 39
2023
Q1
$4.02M Buy
+89,313
New +$4.02M 0.37% 31