Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$18.7M Sell
56,008
-5,563
-9% -$1.86M 0.1% 53
2023
Q4
$17.9M Sell
61,571
-137,703
-69% -$40.1M 0.11% 51
2023
Q3
$64.6M Sell
199,274
-17,788
-8% -$5.77M 0.42% 43
2023
Q2
$74.9M Buy
217,062
+24,735
+13% +$8.54M 0.5% 43
2023
Q1
$60.6M Sell
192,327
-34,047
-15% -$10.7M 0.44% 43
2022
Q4
$67.9M Buy
226,374
+18,127
+9% +$5.44M 0.54% 41
2022
Q3
$55.8M Buy
+208,247
New +$55.8M 0.44% 44