Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,000
Closed -$1.19M 11
2024
Q3
$1.19M Buy
+25,000
New +$1.19M 2.19% 9
2023
Q2
Sell
-70,000
Closed -$2.16M 17
2023
Q1
$2.16M Sell
70,000
-80,000
-53% -$2.47M 4.57% 9
2022
Q4
$5.2M Buy
+150,000
New +$5.2M 12.41% 3
2018
Q4
Sell
-375,000
Closed -$21.8M 20
2018
Q3
$21.8M Buy
+375,000
New +$21.8M 10.21% 6