Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,000
Closed -$54.2M 5
2024
Q3
$54.2M Hold
100,000
2.66% 12
2024
Q2
$43M Hold
100,000
2.26% 14
2024
Q1
$39.4M Sell
100,000
-60,000
-38% -$23.6M 1.94% 17
2023
Q4
$60.9M Buy
160,000
+75,000
+88% +$28.5M 3.03% 14
2023
Q3
$41.8M Buy
85,000
+10,000
+13% +$4.92M 2.22% 16
2023
Q2
$29.2M Buy
+75,000
New +$29.2M 1.36% 23
2021
Q4
Sell
-170,926
Closed -$51.6M 71
2021
Q3
$51.6M Hold
170,926
1.8% 12
2021
Q2
$51.5M Hold
170,926
1.82% 12
2021
Q1
$47.1M Hold
170,926
1.6% 16
2020
Q4
$50.3M Hold
170,926
1.62% 18
2020
Q3
$44.9M Hold
170,926
1.55% 16
2020
Q2
$38.5M Sell
170,926
-29,074
-15% -$6.55M 1.69% 15
2020
Q1
$26.3M Hold
200,000
1.8% 18
2019
Q4
$32.1M Hold
200,000
1.82% 15
2019
Q3
$22.8M Hold
200,000
1.65% 18
2019
Q2
$28.3M Buy
+200,000
New +$28.3M 2.43% 14