Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-274,150
Closed -$21.4M 140
2023
Q4
$21.4M Sell
274,150
-261,490
-49% -$20.4M 0.21% 55
2023
Q3
$41.3M Sell
535,640
-7,907
-1% -$609K 0.59% 40
2023
Q2
$44.6M Buy
543,547
+90,740
+20% +$7.45M 0.66% 38
2023
Q1
$31.9M Sell
452,807
-4,198
-0.9% -$296K 0.53% 47
2022
Q4
$31.3M Sell
457,005
-32,675
-7% -$2.24M 0.62% 41
2022
Q3
$28.5M Buy
489,680
+53,830
+12% +$3.13M 0.6% 42
2022
Q2
$30.5M Buy
435,850
+90,896
+26% +$6.35M 0.91% 32
2022
Q1
$27.4M Buy
344,954
+25,624
+8% +$2.03M 0.65% 39
2021
Q4
$27.8M Buy
+319,330
New +$27.8M 0.51% 46