Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-362,458
Closed -$15.7M 91
2024
Q2
$15.7M Hold
362,458
0.29% 59
2024
Q1
$15.7M Sell
362,458
-827,727
-70% -$35.8M 0.26% 64
2023
Q4
$51.3M Sell
1,190,185
-33,183
-3% -$1.43M 1.01% 40
2023
Q3
$48.5M Hold
1,223,368
1.36% 32
2023
Q2
$38.3M Sell
1,223,368
-51,047
-4% -$1.6M 0.8% 44
2023
Q1
$33.4M Buy
+1,274,415
New +$33.4M 0.47% 68