Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-597,292
Closed -$6.13M 463
2024
Q2
$6.13M Sell
597,292
-119,970
-17% -$1.23M 0.07% 149
2024
Q1
$9.17M Sell
717,262
-103,070
-13% -$1.32M 0.09% 143
2023
Q4
$9.32M Sell
820,332
-149,055
-15% -$1.69M 0.1% 126
2023
Q3
$10.4M Sell
969,387
-179,896
-16% -$1.93M 0.11% 126
2023
Q2
$10.6M Sell
1,149,283
-2,987,095
-72% -$27.5M 0.09% 137
2023
Q1
$34M Buy
+4,136,378
New +$34M 0.29% 74