Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-290,622
Closed -$15.7M 1294
2024
Q1
$15.7M Sell
290,622
-670
-0.2% -$36.2K 0.02% 350
2023
Q4
$15.7M Sell
291,292
-246,983
-46% -$13.3M 0.02% 346
2023
Q3
$41.5M Sell
538,275
-113
-0% -$8.71K 0.07% 213
2023
Q2
$45.3M Sell
538,388
-351
-0.1% -$29.6K 0.07% 203
2023
Q1
$36.6M Buy
538,739
+340,773
+172% +$23.2M 0.06% 240
2022
Q4
$11.9M Buy
+197,966
New +$11.9M 0.02% 372