Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-981,425
Closed -$62.5M 72
2024
Q1
$62.5M Sell
981,425
-177,110
-15% -$11.3M 1.42% 19
2023
Q4
$64.2M Buy
1,158,535
+652,877
+129% +$36.2M 1.92% 12
2023
Q3
$29.8M Hold
505,658
1.07% 21
2023
Q2
$32.9M Sell
505,658
-1,293,986
-72% -$84.2M 1.14% 17
2023
Q1
$99.1M Buy
1,799,644
+112,176
+7% +$6.18M 4.29% 7
2022
Q4
$89.1M Sell
1,687,468
-128,715
-7% -$6.8M 4.41% 6
2022
Q3
$78.5M Buy
1,816,183
+512,180
+39% +$22.1M 4.45% 6
2022
Q2
$63.1M Buy
1,304,003
+102,100
+8% +$4.94M 4.57% 7
2022
Q1
$65.8M Buy
1,201,903
+165,477
+16% +$9.06M 2.85% 9
2021
Q4
$49.4M Buy
1,036,426
+170,830
+20% +$8.13M 1.79% 14
2021
Q3
$34.1M Sell
865,596
-460,300
-35% -$18.1M 1.11% 18
2021
Q2
$50.6M Buy
1,325,896
+809,839
+157% +$30.9M 1.25% 24
2021
Q1
$19.8M Buy
+516,057
New +$19.8M 0.44% 49