Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$205M Buy
285,254
+77,902
+38% +$55.9M 1.13% 28
2023
Q4
$125M Buy
207,352
+42,153
+26% +$25.4M 0.74% 37
2023
Q3
$79.7M Buy
165,199
+13,401
+9% +$6.46M 0.52% 40
2023
Q2
$77M Buy
151,798
+3,835
+3% +$1.94M 0.51% 42
2023
Q1
$62.2M Buy
147,963
+50,613
+52% +$21.3M 0.45% 42
2022
Q4
$38.8M Sell
97,350
-116
-0.1% -$46.3K 0.31% 46
2022
Q3
$31.6M Buy
+97,466
New +$31.6M 0.25% 49