Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-97,289
Closed -$15.4M 206
2024
Q2
$15.4M Sell
97,289
-7,905
-8% -$1.25M 0.41% 95
2024
Q1
$21M Sell
105,194
-24,236
-19% -$4.85M 0.52% 73
2023
Q4
$22.5M Buy
129,430
+1,571
+1% +$273K 0.56% 62
2023
Q3
$19.8M Sell
127,859
-4,466
-3% -$691K 0.45% 81
2023
Q2
$22.4M Sell
132,325
-126,970
-49% -$21.4M 0.46% 79
2023
Q1
$40.1M Buy
259,295
+221,210
+581% +$34.2M 0.81% 42
2022
Q4
$5.02M Sell
38,085
-7
-0% -$923 0.1% 186
2022
Q3
$4.08M Buy
38,092
+3
+0% +$321 0.08% 204
2022
Q2
$3.98M Sell
38,089
-63,813
-63% -$6.66M 0.08% 204
2022
Q1
$15.1M Sell
101,902
-92,975
-48% -$13.8M 0.24% 116
2021
Q4
$22.2M Buy
+194,877
New +$22.2M 0.32% 106
2016
Q3
Sell
-200,087
Closed -$9.89M 326
2016
Q2
$9.89M Sell
200,087
-53,876
-21% -$2.66M 0.28% 122
2016
Q1
$12M Buy
+253,963
New +$12M 0.33% 110