Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-200,000
Closed -$14.7M 346
2023
Q4
$14.7M Sell
200,000
-75,000
-27% -$5.52M 0.12% 64
2023
Q3
$2.49M Buy
+275,000
New +$2.49M 0.03% 191
2023
Q2
Sell
-175,000
Closed -$1.84M 567
2023
Q1
$1.84M Buy
+175,000
New +$1.84M 0.02% 285
2021
Q1
Sell
-13,395
Closed -$653K 346
2020
Q4
$653K Buy
+13,395
New +$653K 0.01% 257