Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,240
Closed -$51.4M 255
2024
Q3
$51.4M Sell
5,240
-70
-1% -$687K 0.44% 74
2024
Q2
$40.3M Buy
5,310
+100
+2% +$759K 0.35% 81
2024
Q1
$42.2M Hold
5,210
0.39% 84
2023
Q4
$36.5M Buy
+5,210
New +$36.5M 0.37% 86
2022
Q1
Sell
-11,570
Closed -$68.4M 228
2021
Q4
$68.4M Buy
11,570
+50
+0.4% +$295K 0.77% 43
2021
Q3
$55.2M Buy
11,520
+2,510
+28% +$12M 0.66% 46
2021
Q2
$44.8M Buy
9,010
+320
+4% +$1.59M 0.56% 52
2021
Q1
$40.9M Buy
+8,690
New +$40.9M 0.59% 56
2017
Q4
Sell
-450
Closed -$1.29M 612
2017
Q3
$1.29M Buy
+450
New +$1.29M 0.04% 478