Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$10.9M Sell
120,590
-326,560
-73% -$29.5M 0.3% 76
2023
Q4
$22.1M Buy
447,150
+101,390
+29% +$5.02M 0.45% 55
2023
Q3
$15M Buy
345,760
+92,940
+37% +$4.04M 0.33% 75
2023
Q2
$10.7M Sell
252,820
-790,610
-76% -$33.5M 0.25% 93
2023
Q1
$29M Buy
1,043,430
+787,450
+308% +$21.9M 0.71% 42
2022
Q4
$3.74M Sell
255,980
-23,260
-8% -$340K 0.09% 155
2022
Q3
$3.39M Buy
279,240
+137,290
+97% +$1.67M 0.07% 211
2022
Q2
$2.15M Buy
141,950
+71,480
+101% +$1.08M 0.05% 203
2022
Q1
$2.07M Sell
70,470
-39,420
-36% -$1.16M 0.07% 165
2021
Q4
$3.23M Buy
+109,890
New +$3.23M 0.13% 100