Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-993,576
Closed -$14.9M 234
2023
Q4
$14.9M Sell
993,576
-40,078
-4% -$602K 0.9% 38
2023
Q3
$13.6M Buy
1,033,654
+105,648
+11% +$1.39M 0.89% 39
2023
Q2
$12.5M Buy
928,006
+258,945
+39% +$3.49M 0.76% 42
2023
Q1
$7.94M Buy
+669,061
New +$7.94M 0.51% 66
2018
Q2
Sell
-60,160
Closed -$1.02M 147
2018
Q1
$1.02M Sell
60,160
-339,880
-85% -$5.76M 0.09% 89
2017
Q4
$7.39M Sell
400,040
-4,260
-1% -$78.6K 0.69% 48
2017
Q3
$7.45M Buy
+404,300
New +$7.45M 0.77% 44