Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-61,000
Closed -$21.2M 78
2024
Q1
$21.2M Buy
61,000
+11,000
+22% +$3.83M 0.97% 34
2023
Q4
$14.6M Buy
+50,000
New +$14.6M 0.62% 43
2022
Q1
Sell
-75,000
Closed -$40.2M 94
2021
Q4
$40.2M Buy
+75,000
New +$40.2M 0.78% 43