Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,792
Closed -$13.6M 221
2023
Q4
$13.6M Buy
22,792
+5,138
+29% +$3.07M 0.82% 41
2023
Q3
$9M Buy
+17,654
New +$9M 0.59% 54
2021
Q4
Sell
-14,674
Closed -$8.45M 204
2021
Q3
$8.45M Buy
+14,674
New +$8.45M 0.51% 61