Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-227,500
Closed -$85M 20
2024
Q2
$85M Buy
227,500
+4,500
+2% +$1.68M 14.65% 1
2024
Q1
$77.3M Buy
223,000
+104,500
+88% +$36.2M 10.5% 3
2023
Q4
$54.3M Buy
+118,500
New +$54.3M 7.51% 5
2020
Q2
Sell
-33,300
Closed -$10.5M 17
2020
Q1
$10.5M Buy
+33,300
New +$10.5M 6.64% 5