Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,978
Closed -$5.26M 647
2024
Q2
$5.26M Sell
24,978
-331,816
-93% -$69.9M 0.1% 223
2024
Q1
$61.2M Buy
356,794
+294,278
+471% +$50.5M 1.26% 6
2023
Q4
$12M Buy
+62,516
New +$12M 0.19% 152
2022
Q4
Sell
-45,188
Closed -$6.25M 659
2022
Q3
$6.25M Buy
+45,188
New +$6.25M 0.16% 160
2022
Q2
Sell
-22,518
Closed -$3.93M 482
2022
Q1
$3.93M Buy
22,518
+8,444
+60% +$1.47M 0.17% 160
2021
Q4
$2.5M Buy
+14,074
New +$2.5M 0.14% 193