Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-511,660
Closed -$25.1M 2043
2024
Q1
$25.1M Sell
511,660
-37,789
-7% -$1.85M 0.06% 367
2023
Q4
$26.6M Hold
549,449
0.07% 329
2023
Q3
$22.3M Hold
549,449
0.06% 343
2023
Q2
$21.7M Hold
549,449
0.05% 361
2023
Q1
$22.4M Hold
549,449
0.06% 360
2022
Q4
$18.2M Hold
549,449
0.05% 405
2022
Q3
$14.8M Hold
549,449
0.04% 444
2022
Q2
$15.8M Buy
549,449
+49,449
+10% +$1.42M 0.04% 447
2022
Q1
$25.9M Hold
500,000
0.06% 382
2021
Q4
$33.7M Hold
500,000
0.06% 353
2021
Q3
$36.4M Hold
500,000
0.07% 345
2021
Q2
$29.5M Hold
500,000
0.06% 389
2021
Q1
$21.4M Buy
+500,000
New +$21.4M 0.04% 471