Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-760,355
Closed -$45M 57
2024
Q2
$45M Buy
760,355
+305,274
+67% +$18.1M 1.15% 12
2024
Q1
$20.5M Buy
+455,081
New +$20.5M 0.52% 26
2020
Q4
Sell
-250,000
Closed -$3M 138
2020
Q3
$3M Sell
250,000
-134,000
-35% -$1.61M 0.07% 102
2020
Q2
$6.18M Sell
384,000
-116,000
-23% -$1.87M 0.17% 82
2020
Q1
$6.05M Hold
500,000
0.26% 55
2019
Q4
$7.04M Hold
500,000
0.27% 52
2019
Q3
$8.91M Buy
500,000
+150,000
+43% +$2.67M 0.36% 45
2019
Q2
$5.13M Buy
350,000
+50,000
+17% +$733K 0.21% 68
2019
Q1
$4.43M Buy
300,000
+93,875
+46% +$1.39M 0.18% 66
2018
Q4
$2.89M Buy
+206,125
New +$2.89M 0.11% 60