Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-628,385
Closed -$4.92M 134
2023
Q4
$4.92M Sell
628,385
-2,311,779
-79% -$18.1M 0.78% 17
2023
Q3
$20M Sell
2,940,164
-89,631
-3% -$609K 3.19% 3
2023
Q2
$25.8M Buy
+3,029,795
New +$25.8M 4.52% 2
2023
Q1
Hold
0
178
2022
Q1
Hold
0
442
2021
Q4
Hold
0
550
2021
Q3
Hold
0
559
2021
Q2
Hold
0
546
2021
Q1
Hold
0
423
2020
Q4
Hold
0
431