Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-195,307
Closed -$27.1M 59
2024
Q1
$27.1M Buy
195,307
+23,665
+14% +$3.28M 1.12% 34
2023
Q4
$21.3M Buy
171,642
+11,177
+7% +$1.39M 1.12% 33
2023
Q3
$15M Buy
160,465
+33,818
+27% +$3.16M 0.81% 39
2023
Q2
$16.3M Buy
126,647
+1,809
+1% +$232K 0.81% 38
2023
Q1
$14.5M Buy
124,838
+74,045
+146% +$8.6M 0.77% 41
2022
Q4
$5.75M Buy
50,793
+24,345
+92% +$2.76M 0.49% 46
2022
Q3
$2.13M Buy
+26,448
New +$2.13M 0.2% 63