Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,908,366
Closed -$11.3M 58
2024
Q3
$11.3M Sell
1,908,366
-1,031,579
-35% -$6.11M 0.45% 27
2024
Q2
$14.4M Buy
2,939,945
+294,421
+11% +$1.44M 0.53% 24
2024
Q1
$19M Sell
2,645,524
-374,950
-12% -$2.69M 0.75% 26
2023
Q4
$13.7M Buy
3,020,474
+210,003
+7% +$953K 0.52% 31
2023
Q3
$6.63M Buy
2,810,471
+345,900
+14% +$816K 0.25% 47
2023
Q2
$8.68M Buy
2,464,571
+1,055,874
+75% +$3.72M 0.33% 41
2023
Q1
$5.42M Buy
+1,408,697
New +$5.42M 0.21% 49