Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-691,000
Closed -$9.27M 66
2024
Q2
$9.27M Buy
+691,000
New +$9.27M 0.18% 49
2024
Q1
Sell
-231,000
Closed -$5.42M 74
2023
Q4
$5.42M Hold
231,000
0.12% 51
2023
Q3
$5.61M Buy
231,000
+70,000
+43% +$1.7M 0.16% 41
2023
Q2
$2.68M Hold
161,000
0.1% 39
2023
Q1
$2.49M Hold
161,000
0.12% 36
2022
Q4
$2.97M Sell
161,000
-520,000
-76% -$9.58M 0.16% 38
2022
Q3
$22.4M Buy
681,000
+441,000
+184% +$14.5M 1.46% 21
2022
Q2
$6.18M Buy
+240,000
New +$6.18M 0.39% 31