Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-150,553
Closed -$15.9M 626
2024
Q3
$15.9M Buy
+150,553
New +$15.9M 0.3% 95
2023
Q2
Sell
-94,833
Closed -$14.3M 606
2023
Q1
$14.3M Buy
+94,833
New +$14.3M 0.29% 108
2022
Q2
Sell
-52,128
Closed -$6.9M 509
2022
Q1
$6.9M Buy
+52,128
New +$6.9M 0.3% 99
2021
Q2
Sell
-5,350
Closed -$1.16M 451
2021
Q1
$1.16M Buy
+5,350
New +$1.16M 0.17% 176
2020
Q1
Sell
-17,553
Closed -$2.22M 296
2019
Q4
$2.22M Buy
+17,553
New +$2.22M 0.64% 38