Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-123,938
Closed -$8.52M 161
2024
Q1
$8.52M Buy
+123,938
New +$8.52M 0.13% 57
2021
Q4
Sell
-298,592
Closed -$62.1M 126
2021
Q3
$62.1M Buy
298,592
+6,045
+2% +$1.26M 0.78% 36
2021
Q2
$60.2M Buy
292,547
+80,835
+38% +$16.6M 0.7% 38
2021
Q1
$42.7M Buy
211,712
+60,828
+40% +$12.3M 0.49% 49
2020
Q4
$26.8M Buy
150,884
+140,619
+1,370% +$25M 0.28% 55
2020
Q3
$1.25M Buy
+10,265
New +$1.25M 0.01% 104