Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-168,280
Closed -$22.9M 74
2024
Q1
$22.9M Sell
168,280
-533,745
-76% -$72.6M 0.39% 33
2023
Q4
$73M Buy
702,025
+55,804
+9% +$5.8M 1.77% 15
2023
Q3
$56.2M Buy
646,221
+409,543
+173% +$35.6M 0.96% 18
2023
Q2
$23.9M Buy
+236,678
New +$23.9M 0.57% 28
2020
Q4
Sell
-67,290
Closed -$5.46M 141
2020
Q3
$5.46M Buy
+67,290
New +$5.46M 0.14% 57
2019
Q4
Sell
-122,700
Closed -$5.7M 130
2019
Q3
$5.7M Buy
+122,700
New +$5.7M 0.16% 53