Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-480,431
Closed -$14.2M 744
2024
Q2
$14.2M Buy
+480,431
New +$14.2M 0.28% 105
2023
Q4
Sell
-498,181
Closed -$10.1M 726
2023
Q3
$10.1M Buy
498,181
+183,709
+58% +$3.74M 0.19% 146
2023
Q2
$6.55M Sell
314,472
-439,694
-58% -$9.16M 0.13% 201
2023
Q1
$13.1M Buy
+754,166
New +$13.1M 0.26% 122
2022
Q4
Sell
-150,350
Closed -$1.89M 765
2022
Q3
$1.89M Buy
+150,350
New +$1.89M 0.05% 344
2022
Q1
Sell
-77,616
Closed -$1.07M 582
2021
Q4
$1.07M Buy
+77,616
New +$1.07M 0.06% 334
2021
Q2
Sell
-41,933
Closed -$579K 509
2021
Q1
$579K Buy
+41,933
New +$579K 0.08% 277