Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,116,788
Closed -$14M 739
2024
Q2
$14M Buy
1,116,788
+1,033,077
+1,234% +$13M 0.28% 108
2024
Q1
$1.11M Buy
+83,711
New +$1.11M 0.02% 406
2023
Q4
Sell
-699,296
Closed -$8.69M 722
2023
Q3
$8.69M Buy
+699,296
New +$8.69M 0.17% 169
2023
Q2
Sell
-1,037,544
Closed -$13.1M 680
2023
Q1
$13.1M Buy
1,037,544
+853,614
+464% +$10.8M 0.26% 123
2022
Q4
$2.14M Buy
+183,930
New +$2.14M 0.04% 430
2021
Q4
Sell
-43,701
Closed -$619K 638
2021
Q3
$619K Buy
+43,701
New +$619K 0.04% 409