Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-554,337
Closed -$6.19M 2232
2023
Q4
$6.19M Sell
554,337
-616,419
-53% -$6.89M 0.01% 695
2023
Q3
$18.1M Sell
1,170,756
-915,286
-44% -$14.1M 0.04% 430
2023
Q2
$39.5M Buy
2,086,042
+956,571
+85% +$18.1M 0.08% 247
2023
Q1
$17.2M Sell
1,129,471
-357,840
-24% -$5.45M 0.04% 448
2022
Q4
$18.9M Buy
1,487,311
+1,037,931
+231% +$13.2M 0.04% 414
2022
Q3
$2.6M Buy
449,380
+299,838
+201% +$1.74M 0.01% 1461
2022
Q2
$482K Buy
+149,542
New +$482K ﹤0.01% 2155
2020
Q4
Sell
-33,165
Closed -$851K 1811
2020
Q3
$851K Buy
+33,165
New +$851K 0.01% 1048