Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-400,000
Closed -$3.45M 9
2024
Q2
$3.45M Buy
+400,000
New +$3.45M 5.32% 4
2022
Q2
Sell
-867,346
Closed -$10.8M 11
2022
Q1
$10.8M Hold
867,346
6.79% 4
2021
Q4
$16.9M Buy
+867,346
New +$16.9M 7.33% 3