Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-86,097
Closed -$41.1M 142
2024
Q3
$41.1M Buy
86,097
+5,959
+7% +$2.84M 0.36% 39
2024
Q2
$35.2M Sell
80,138
-22,517
-22% -$9.88M 0.31% 44
2024
Q1
$47.7M Sell
102,655
-69,078
-40% -$32.1M 0.42% 42
2023
Q4
$70.5M Buy
171,733
+3,341
+2% +$1.37M 0.69% 37
2023
Q3
$62.7M Buy
168,392
+554
+0.3% +$206K 0.9% 32
2023
Q2
$64M Buy
167,838
+62,294
+59% +$23.7M 0.95% 31
2023
Q1
$37.5M Buy
+105,544
New +$37.5M 0.62% 41