Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-300,997
Closed -$115M 59
2023
Q4
$115M Buy
+300,997
New +$115M 2.97% 11
2022
Q4
Sell
-17,527
Closed -$6.19M 67
2022
Q3
$6.19M Sell
17,527
-107,473
-86% -$37.9M 0.18% 43
2022
Q2
$47.4M Hold
125,000
1.63% 17
2022
Q1
$39.4M Buy
+125,000
New +$39.4M 1.23% 22
2020
Q1
Sell
-202,117
Closed -$32.4M 52
2019
Q4
$32.4M Sell
202,117
-329,048
-62% -$52.8M 2.92% 12
2019
Q3
$60.5M Sell
531,165
-50,000
-9% -$5.7M 7.64% 5
2019
Q2
$82.3M Sell
581,165
-243,922
-30% -$34.5M 8.31% 3
2019
Q1
$103M Hold
825,087
9.5% 1
2018
Q4
$79.3M Buy
+825,087
New +$79.3M 7.93% 1