Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-752,580
Closed -$102M 72
2024
Q1
$102M Buy
752,580
+10,009
+1% +$1.36M 0.91% 53
2023
Q4
$88.6M Buy
742,571
+27,210
+4% +$3.25M 0.83% 55
2023
Q3
$70M Buy
715,361
+10,470
+1% +$1.03M 0.71% 53
2023
Q2
$65.7M Buy
704,891
+44,259
+7% +$4.13M 0.66% 52
2023
Q1
$57M Buy
660,632
+304,962
+86% +$26.3M 0.58% 52
2022
Q4
$28.8M Buy
+355,670
New +$28.8M 0.29% 61