Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-163,286
Closed -$34.2M 259
2024
Q3
$34.2M Buy
163,286
+24,529
+18% +$5.14M 1.41% 30
2024
Q2
$24.6M Sell
138,757
-18,795
-12% -$3.33M 0.96% 53
2024
Q1
$37.4M Buy
157,552
+10,529
+7% +$2.5M 1.41% 16
2023
Q4
$28.6M Sell
147,023
-14,871
-9% -$2.89M 1.19% 48
2023
Q3
$30.5M Buy
161,894
+6,050
+4% +$1.14M 1.39% 23
2023
Q2
$28.4M Buy
155,844
+28,833
+23% +$5.25M 1.23% 43
2023
Q1
$23.4M Buy
+127,011
New +$23.4M 1.07% 51