Scout Investments’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.31M Sell
235,071
-38,038
-14% -$860K 0.14% 163
2024
Q2
$6.03M Sell
273,109
-26,162
-9% -$578K 0.16% 164
2024
Q1
$6.75M Sell
299,271
-19,022
-6% -$429K 0.17% 160
2023
Q4
$6.74M Sell
318,293
-4,990
-2% -$106K 0.17% 164
2023
Q3
$6.59M Sell
323,283
-9,390
-3% -$191K 0.15% 168
2023
Q2
$8.35M Sell
332,673
-9,926
-3% -$249K 0.17% 162
2023
Q1
$8.4M Sell
342,599
-3,899
-1% -$95.6K 0.17% 155
2022
Q4
$8.43M Sell
346,498
-5,758
-2% -$140K 0.17% 144
2022
Q3
$7.06M Sell
352,256
-23,115
-6% -$463K 0.15% 164
2022
Q2
$9.39M Buy
375,371
+10,516
+3% +$263K 0.19% 141
2022
Q1
$10.2M Buy
364,855
+28,398
+8% +$791K 0.16% 151
2021
Q4
$7.67M Buy
336,457
+65,861
+24% +$1.5M 0.11% 213
2021
Q3
$6.55M Sell
270,596
-3,007
-1% -$72.8K 0.1% 233
2021
Q2
$8.27M Sell
273,603
-22,967
-8% -$694K 0.12% 218
2021
Q1
$9.23M Buy
296,570
+67,961
+30% +$2.12M 0.14% 223
2020
Q4
$7.59M Buy
228,609
+6,200
+3% +$206K 0.14% 235
2020
Q3
$5.62M Buy
+222,409
New +$5.62M 0.12% 227