Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-783,000
Closed -$47.2M 290
2024
Q2
$47.2M Buy
783,000
+153,807
+24% +$9.27M 0.89% 34
2024
Q1
$39.7M Buy
+629,193
New +$39.7M 0.75% 39
2023
Q2
Sell
-8,822
Closed -$482K 504
2023
Q1
$482K Buy
8,822
+4,670
+112% +$255K 0.01% 274
2022
Q4
$255K Buy
+4,152
New +$255K 0.01% 331
2021
Q4
Sell
-2,151
Closed -$138K 525
2021
Q3
$138K Buy
+2,151
New +$138K ﹤0.01% 557
2021
Q1
Sell
-14,484
Closed -$641K 816
2020
Q4
$641K Buy
+14,484
New +$641K 0.01% 318
2020
Q3
Sell
-165
Closed -$7K 659
2020
Q2
$7K Buy
+165
New +$7K ﹤0.01% 559