Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,475,675
Closed -$34.6M 46
2024
Q1
$34.6M Sell
10,475,675
-239,945
-2% -$792K 5.56% 2
2023
Q4
$22.6M Buy
10,715,620
+3,139
+0% +$6.62K 5.29% 4
2023
Q3
$22.7M Buy
10,712,481
+1,521,191
+17% +$3.22M 6.06% 3
2023
Q2
$29.5M Buy
9,191,290
+789,725
+9% +$2.54M 5.94% 4
2023
Q1
$18.2M Sell
8,401,565
-65,416
-0.8% -$142K 4.74% 8
2022
Q4
$20.5M Buy
8,466,981
+44,399
+0.5% +$107K 5.32% 7
2022
Q3
$19.7M Sell
8,422,582
-12,409
-0.1% -$29K 4.67% 7
2022
Q2
$13.1M Buy
8,434,991
+2,285,714
+37% +$3.54M 3.63% 7
2022
Q1
$8.36M Buy
6,149,277
+525,388
+9% +$715K 2.24% 11
2021
Q4
$6.86M Sell
5,623,889
-108,881
-2% -$133K 1.25% 20
2021
Q3
$7.85M Buy
+5,732,770
New +$7.85M 1.22% 19