Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-107,850
Closed -$3.34M 91
2024
Q2
$3.34M Sell
107,850
-120,430
-53% -$3.73M 0.35% 67
2024
Q1
$10.1M Sell
228,280
-487,646
-68% -$21.5M 1.02% 24
2023
Q4
$36M Buy
715,926
+121,175
+20% +$6.09M 3.65% 5
2023
Q3
$21.1M Buy
594,751
+245,507
+70% +$8.73M 2.54% 10
2023
Q2
$11.7M Buy
349,244
+219,932
+170% +$7.35M 1.36% 27
2023
Q1
$4.22M Buy
+129,312
New +$4.22M 0.53% 58