Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-352,464
Closed -$40.3M 66
2024
Q3
$40.3M Buy
352,464
+52,464
+17% +$6M 1.38% 19
2024
Q2
$22.7M Hold
300,000
0.69% 30
2024
Q1
$20.5M Buy
+300,000
New +$20.5M 0.52% 35
2022
Q2
Sell
-1,304,741
Closed -$31.5M 88
2022
Q1
$31.5M Buy
1,304,741
+1,283,941
+6,173% +$31M 0.99% 25
2021
Q4
$495K Buy
+20,800
New +$495K 0.02% 72