Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$11.8M Sell
13
-125,760
-100% -$114B 0.53% 41
2024
Q3
$8.29M Buy
125,773
+1,231
+1% +$81.2K 0.37% 62
2024
Q2
$8.99M Buy
124,542
+3,096
+3% +$223K 0.44% 58
2024
Q1
$8.14M Buy
121,446
+6,605
+6% +$443K 0.4% 58
2023
Q4
$7.56M Sell
114,841
-1,527
-1% -$100K 0.42% 53
2023
Q3
$7.49M Sell
116,368
-70,312
-38% -$4.53M 0.49% 49
2023
Q2
$11.3M Sell
186,680
-80,024
-30% -$4.83M 0.65% 36
2023
Q1
$15.3M Buy
266,704
+116,857
+78% +$6.72M 0.95% 23
2022
Q4
$8.53M Buy
149,847
+40,830
+37% +$2.33M 0.6% 43
2022
Q3
$5.43M Buy
109,017
+108,599
+25,981% +$5.4M 0.45% 51
2022
Q2
$12K Sell
418
-108,011
-100% -$3.1M ﹤0.01% 337
2022
Q1
$5.96M Buy
+108,429
New +$5.96M 0.41% 57