Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,900,000
Closed -$94.9M 31
2024
Q3
$94.9M Hold
1,900,000
4.66% 7
2024
Q2
$112M Hold
1,900,000
5.92% 4
2024
Q1
$85.6M Hold
1,900,000
4.23% 7
2023
Q4
$52.3M Hold
1,900,000
2.6% 15
2023
Q3
$44.8M Hold
1,900,000
2.39% 14
2023
Q2
$50M Hold
1,900,000
2.32% 16
2023
Q1
$35M Hold
1,900,000
1.72% 15
2022
Q4
$29.4M Hold
1,900,000
1.55% 22
2022
Q3
$38.1M Hold
1,900,000
2.14% 14
2022
Q2
$43M Hold
1,900,000
2.72% 12
2022
Q1
$50.2M Hold
1,900,000
2.58% 14
2021
Q4
$60.4M Hold
1,900,000
2.35% 12
2021
Q3
$41.8M Hold
1,900,000
1.46% 20
2021
Q2
$40M Hold
1,900,000
1.41% 20
2021
Q1
$39.7M Buy
1,900,000
+472,151
+33% +$9.86M 1.35% 21
2020
Q4
$25M Buy
+1,427,849
New +$25M 0.8% 35