Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-40,479
Closed -$7.71M 311
2024
Q1
$7.71M Sell
40,479
-55,396
-58% -$10.5M 0.25% 89
2023
Q4
$15.3M Buy
95,875
+43,960
+85% +$7.03M 0.62% 41
2023
Q3
$7.75M Buy
51,915
+35,114
+209% +$5.24M 0.27% 76
2023
Q2
$2.62M Sell
16,801
-111,589
-87% -$17.4M 0.1% 123
2023
Q1
$18M Buy
+128,390
New +$18M 0.73% 27
2022
Q3
Sell
-47,072
Closed -$3.91M 266
2022
Q2
$3.91M Sell
47,072
-43,771
-48% -$3.63M 0.19% 88
2022
Q1
$8.94M Buy
+90,843
New +$8.94M 0.41% 45
2016
Q3
Sell
-242,500
Closed -$3.88M 202
2016
Q2
$3.88M Buy
+242,500
New +$3.88M 0.2% 72