Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-722,550
Closed -$18.5M 148
2024
Q1
$18.5M Buy
722,550
+127,630
+21% +$3.27M 0.16% 65
2023
Q4
$15.5M Buy
+594,920
New +$15.5M 0.15% 68
2023
Q1
Sell
-1,327,650
Closed -$20.4M 143
2022
Q4
$20.4M Sell
1,327,650
-315,157
-19% -$4.83M 0.4% 50
2022
Q3
$31.2M Buy
1,642,807
+456,772
+39% +$8.68M 0.66% 39
2022
Q2
$21.3M Sell
1,186,035
-97,686
-8% -$1.75M 0.64% 43
2022
Q1
$38.6M Buy
+1,283,721
New +$38.6M 0.91% 34
2020
Q4
Sell
-70,920
Closed -$2.96M 138
2020
Q3
$2.96M Buy
70,920
+13,530
+24% +$564K 0.05% 87
2020
Q2
$2.41M Buy
57,390
+12,820
+29% +$539K 0.05% 92
2020
Q1
$860K Buy
+44,570
New +$860K 0.02% 106