Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-664,970
Closed -$25.8M 2
2024
Q3
$25.8M Sell
664,970
-189,720
-22% -$7.35M 3.86% 4
2024
Q2
$29.1M Sell
854,690
-123,770
-13% -$4.21M 4.1% 3
2024
Q1
$31.8M Sell
978,460
-138,350
-12% -$4.5M 4.26% 3
2023
Q4
$31.4M Sell
1,116,810
-114,026
-9% -$3.2M 3.68% 3
2023
Q3
$30.8M Buy
1,230,836
+21,288
+2% +$533K 3.98% 1
2023
Q2
$37.6M Sell
1,209,548
-34,293
-3% -$1.07M 4.46% 1
2023
Q1
$32.2M Buy
1,243,841
+75,497
+6% +$1.95M 3.96% 4
2022
Q4
$34.9M Sell
1,168,344
-1,912
-0.2% -$57.1K 4.43% 2
2022
Q3
$26.4M Buy
1,170,256
+448,519
+62% +$10.1M 3.92% 5
2022
Q2
$16M Buy
+721,737
New +$16M 2.19% 26