Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,908
Closed -$13.2M 127
2024
Q3
$13.2M Buy
+35,908
New +$13.2M 2.49% 20
2024
Q2
Sell
-57,149
Closed -$15.1M 127
2024
Q1
$15.1M Buy
57,149
+6,018
+12% +$1.59M 3.08% 5
2023
Q4
$9.61M Buy
+51,131
New +$9.61M 2.16% 17
2022
Q1
Sell
-17,499
Closed -$4.1M 172
2021
Q4
$4.1M Buy
+17,499
New +$4.1M 1.02% 31