Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.05M Buy
2,564,992
+494,558
+24% +$1.55M 0.01% 1024
2023
Q4
$6.98M Buy
2,070,434
+182,631
+10% +$615K 0.01% 1129
2023
Q3
$6.68M Sell
1,887,803
-141,992
-7% -$503K 0.01% 1097
2023
Q2
$6.96M Sell
2,029,795
-805,816
-28% -$2.76M 0.01% 1108
2023
Q1
$8.54M Buy
2,835,611
+358,430
+14% +$1.08M 0.01% 988
2022
Q4
$7.98M Sell
2,477,181
-732,787
-23% -$2.36M 0.01% 1021
2022
Q3
$8.44M Buy
3,209,968
+1,009,254
+46% +$2.65M 0.01% 987
2022
Q2
$5.57M Sell
2,200,714
-89,384
-4% -$226K 0.01% 1201
2022
Q1
$8.02M Buy
+2,290,098
New +$8.01M 0.01% 1142