Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-110,000
Closed -$1.74M 60
2023
Q4
$1.74M Buy
+110,000
New +$1.74M 0.63% 29
2023
Q3
Sell
-728,000
Closed -$9.77M 53
2023
Q2
$9.77M Buy
+728,000
New +$9.77M 4.86% 7
2021
Q3
Hold
0
97
2021
Q2
Hold
0
103
2018
Q4
Sell
-305,000
Closed -$4.53M 34
2018
Q3
$4.53M Buy
+305,000
New +$4.53M 2.24% 13