Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-97,788
Closed -$4M 682
2024
Q3
$4M Buy
+97,788
New +$4M 0.09% 170
2024
Q2
Sell
-1,651,754
Closed -$70.8M 546
2024
Q1
$70.8M Buy
1,651,754
+244,075
+17% +$10.5M 1.59% 19
2023
Q4
$52.2M Sell
1,407,679
-215,881
-13% -$8M 1.32% 21
2023
Q3
$58.9M Sell
1,623,560
-144,646
-8% -$5.24M 1.5% 20
2023
Q2
$63M Buy
1,768,206
+252,813
+17% +$9.01M 1.38% 20
2023
Q1
$53.9M Sell
1,515,393
-199,778
-12% -$7.11M 1.05% 27
2022
Q4
$60.3M Buy
1,715,171
+427,563
+33% +$15M 1.02% 18
2022
Q3
$37.9M Sell
1,287,608
-5,670
-0.4% -$167K 0.53% 39
2022
Q2
$70.4K Buy
1,293,278
+755,561
+141% +$41.1K 0.73% 26
2022
Q1
$29.3M Buy
+537,717
New +$29.3M 0.31% 52
2015
Q3
Hold
0
417
2015
Q2
Hold
0
399