Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$32.7M Buy
2,366,764
+1,541,764
+187% +$21.3M 28.52% 2
2024
Q3
$14.3M Buy
825,000
+300,000
+57% +$5.21M 13.35% 4
2024
Q2
$9.88M Sell
525,000
-1,841,764
-78% -$34.6M 7.29% 4
2024
Q1
$41.5M Buy
2,366,764
+1,841,764
+351% +$32.3M 35.95% 1
2023
Q4
$8.72M Sell
525,000
-920,882
-64% -$15.3M 8.65% 3
2023
Q3
$21.9M Sell
1,445,882
-920,882
-39% -$14M 24.17% 2
2023
Q2
$35.6M Buy
2,366,764
+915,080
+63% +$13.8M 24.46% 2
2023
Q1
$27.6M Sell
1,451,684
-387,371
-21% -$7.37M 14.68% 2
2022
Q4
$37.5M Hold
1,839,055
13.68% 4
2022
Q3
$31M Sell
1,839,055
-527,709
-22% -$8.91M 9.89% 5
2022
Q2
$62.2M Buy
2,366,764
+1,841,764
+351% +$48.4M 14.85% 2
2022
Q1
$13.1M Hold
525,000
1.81% 12
2021
Q4
$18.3M Buy
+525,000
New +$18.3M 1.52% 12