Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-188,979
Closed -$16.3M 55
2024
Q2
$16.3M Sell
188,979
-838
-0.4% -$72.5K 2.43% 9
2024
Q1
$20M Buy
189,817
+97,217
+105% +$10.2M 1.74% 18
2023
Q4
$11M Buy
+92,600
New +$11M 0.85% 22
2022
Q2
Sell
-29,104
Closed -$3.85M 70
2022
Q1
$3.85M Buy
+29,104
New +$3.85M 0.25% 50
2021
Q3
Sell
-7,904
Closed -$1.61M 34
2021
Q2
$1.61M Buy
7,904
+5,154
+187% +$1.05M 0.2% 28
2021
Q1
$598K Buy
+2,750
New +$598K 0.1% 39