Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,357,580
Closed -$14.3M 4386
2024
Q2
$14.3M Buy
8,357,580
+464
+0% +$793 ﹤0.01% 2724
2024
Q1
$14.6M Hold
8,357,116
﹤0.01% 2755
2023
Q4
$19.2M Buy
8,357,116
+44,329
+0.5% +$102K ﹤0.01% 2613
2023
Q3
$12.9M Sell
8,312,787
-235,914
-3% -$366K ﹤0.01% 2735
2023
Q2
$16.2M Buy
8,548,701
+974,788
+13% +$1.84M ﹤0.01% 2681
2023
Q1
$14.3M Buy
7,573,913
+563,852
+8% +$1.07M ﹤0.01% 2756
2022
Q4
$13.4M Buy
7,010,061
+2,408,224
+52% +$4.6M ﹤0.01% 2826
2022
Q3
$4.28M Hold
4,601,837
﹤0.01% 3405
2022
Q2
$12.1M Sell
4,601,837
-2,542,886
-36% -$6.66M ﹤0.01% 2889
2022
Q1
$21.1M Buy
7,144,723
+240,097
+3% +$711K ﹤0.01% 2742
2021
Q4
$43.2M Buy
6,904,626
+5,966,750
+636% +$37.3M ﹤0.01% 2435
2021
Q3
$8.51M Buy
+937,876
New +$8.51M ﹤0.01% 3342