Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-119,200
Closed -$15.7M 33
2024
Q1
$15.7M Buy
+119,200
New +$15.7M 5.45% 7
2023
Q2
Sell
-114,242
Closed -$12.2M 73
2023
Q1
$12.2M Sell
114,242
-12,670
-10% -$1.35M 3.7% 11
2022
Q4
$14.1M Buy
+126,912
New +$14.1M 5.7% 5
2021
Q4
Sell
-181,765
Closed -$13.7M 45
2021
Q3
$13.7M Buy
+181,765
New +$13.7M 5.43% 6
2021
Q1
Sell
-3,805
Closed -$297K 60
2020
Q4
$297K Buy
+3,805
New +$297K 0.11% 48