Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-600,000
Closed -$10.5M 86
2024
Q2
$10.5M Buy
+600,000
New +$10.5M 1.03% 26
2021
Q3
Sell
-279,141
Closed -$7.28M 148
2021
Q2
$7.28M Sell
279,141
-78,968
-22% -$2.06M 1.02% 37
2021
Q1
$9.6M Buy
358,109
+38,157
+12% +$1.02M 1.44% 28
2020
Q4
$7.52M Buy
+319,952
New +$7.52M 1.75% 22