Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-321,018
Closed -$14.7M 370
2023
Q4
$14.7M Sell
321,018
-252,416
-44% -$11.5M 0.59% 43
2023
Q3
$16.6M Buy
+573,434
New +$16.6M 0.58% 40
2023
Q1
Sell
-26,112
Closed -$743K 354
2022
Q4
$743K Sell
26,112
-85,653
-77% -$2.44M 0.04% 179
2022
Q3
$4.01M Buy
+111,765
New +$4.01M 0.19% 93
2021
Q4
Hold
0
318
2021
Q3
Hold
0
344
2021
Q2
Hold
0
397