Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-125,290
Closed -$78.3M 58
2023
Q4
$78.3M Sell
125,290
-38,047
-23% -$23.8M 1.18% 32
2023
Q3
$83.5M Sell
163,337
-22,071
-12% -$11.3M 1.65% 33
2023
Q2
$85M Sell
185,408
-86,284
-32% -$39.5M 1.11% 32
2023
Q1
$121M Buy
271,692
+2,613
+1% +$1.16M 1.72% 18
2022
Q4
$105M Buy
269,079
+105,320
+64% +$41M 1.94% 18
2022
Q3
$63.4M Buy
+163,759
New +$63.4M 1.32% 34
2021
Q4
Sell
-232,298
Closed -$125M 72
2021
Q3
$125M Sell
232,298
-84,977
-27% -$45.8M 1.69% 28
2021
Q2
$156M Buy
+317,275
New +$156M 1.91% 22