Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-144,000
Closed -$7.64M 93
2024
Q1
$7.64M Sell
144,000
-255,395
-64% -$13.5M 1.85% 4
2023
Q4
$22.5M Sell
399,395
-4,292
-1% -$242K 3.72% 1
2023
Q3
$18.6M Buy
+403,687
New +$18.6M 1.95% 5
2023
Q1
Sell
-389,239
Closed -$17.7M 294
2022
Q4
$17.7M Sell
389,239
-400,761
-51% -$18.3M 0.91% 17
2022
Q3
$27.8M Buy
790,000
+19,200
+2% +$675K 0.93% 12
2022
Q2
$23.3M Buy
770,800
+46,901
+6% +$1.42M 0.73% 19
2022
Q1
$33.2M Buy
723,899
+597,964
+475% +$27.4M 0.92% 12
2021
Q4
$4.95M Buy
+125,935
New +$4.95M 0.13% 212