Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-52,940
Closed -$24.6M 26
2024
Q1
$24.6M Hold
52,940
1.29% 26
2023
Q4
$21.7M Sell
52,940
-45,654
-46% -$18.8M 1.28% 26
2023
Q3
$36.7M Hold
98,594
1.22% 32
2023
Q2
$37.6M Buy
98,594
+20,438
+26% +$7.79M 1.23% 32
2023
Q1
$27.8M Hold
78,156
0.99% 41
2022
Q4
$25.5M Hold
78,156
0.98% 40
2022
Q3
$21.1M Buy
78,156
+968
+1% +$261K 0.83% 44
2022
Q2
$22.2M Buy
+77,188
New +$22.2M 0.84% 43