Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-230,000
Closed -$1.68M 691
2024
Q1
$1.68M Buy
+230,000
New +$1.68M 0.01% 535
2021
Q3
Sell
-851,291
Closed -$6.45M 875
2021
Q2
$6.45M Sell
851,291
-520,926
-38% -$3.95M 0.04% 358
2021
Q1
$8.53M Hold
1,372,217
0.07% 276
2020
Q4
$8.88M Buy
1,372,217
+734,574
+115% +$4.75M 0.07% 284
2020
Q3
$3.35M Buy
+637,643
New +$3.35M 0.03% 415
2018
Q4
Sell
-300,000
Closed -$1.31M 812
2018
Q3
$1.31M Hold
300,000
0.02% 578
2018
Q2
$1.11M Hold
300,000
0.02% 589
2018
Q1
$1.52M Hold
300,000
0.03% 527
2017
Q4
$1.98M Buy
+300,000
New +$1.98M 0.03% 458