Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-802,161
Closed -$14.6M 45
2023
Q4
$14.6M Buy
+802,161
New +$14.6M 1.51% 28
2023
Q3
Sell
-1,281,052
Closed -$28.9M 40
2023
Q2
$28.9M Buy
+1,281,052
New +$28.9M 2.95% 18
2023
Q1
Sell
-2,228,855
Closed -$40.2M 41
2022
Q4
$40.2M Sell
2,228,855
-1,314,240
-37% -$23.7M 5.63% 6
2022
Q3
$59.2M Buy
3,543,095
+176,196
+5% +$2.95M 11.96% 1
2022
Q2
$43.6M Buy
3,366,899
+836,244
+33% +$10.8M 9.88% 3
2022
Q1
$55M Sell
2,530,655
-326,900
-11% -$7.1M 6.39% 5
2021
Q4
$99.2M Buy
2,857,555
+1,648,700
+136% +$57.2M 7.67% 3
2021
Q3
$60.4M Buy
+1,208,855
New +$60.4M 4.42% 8