Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-40,500
Closed -$8.53M 49
2024
Q2
$8.53M Buy
40,500
+28,800
+246% +$6.07M 0.21% 37
2024
Q1
$2.01M Buy
+11,700
New +$2.01M 0.04% 49
2021
Q3
Sell
-200,000
Closed -$27.4M 86
2021
Q2
$27.4M Hold
200,000
0.28% 45
2021
Q1
$24.4M Sell
200,000
-100,000
-33% -$12.2M 0.24% 43
2020
Q4
$39.8M Buy
+300,000
New +$39.8M 0.32% 40
2019
Q4
Sell
-511,036
Closed -$28.6M 55
2019
Q3
$28.6M Buy
+511,036
New +$28.6M 0.39% 34