Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-769,822
Closed -$143M 19
2024
Q3
$143M Buy
769,822
+90,736
+13% +$16.9M 4.83% 4
2024
Q2
$131M Buy
679,086
+667,289
+5,656% +$129M 3.61% 7
2024
Q1
$2.13M Buy
+11,797
New +$2.13M 0.08% 113
2023
Q1
Sell
-37,127
Closed -$3.12M 550
2022
Q4
$3.12M Buy
+37,127
New +$3.12M 0.33% 40
2022
Q3
Hold
0
659
2022
Q2
Hold
0
560