Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$3.23M Buy
+300,000
New +$3.23M 1.45% 26
2024
Q1
Sell
-600,000
Closed -$8.92M 58
2023
Q4
$8.92M Sell
600,000
-250,000
-29% -$3.72M 3.45% 9
2023
Q3
$9.66M Buy
850,000
+545,271
+179% +$6.19M 3.71% 10
2023
Q2
$2.85M Buy
+304,729
New +$2.85M 1.31% 26
2022
Q3
Sell
-500,000
Closed -$10.3M 54
2022
Q2
$10.3M Buy
500,000
+225,000
+82% +$4.65M 5.69% 2
2022
Q1
$6.39M Sell
275,000
-140,000
-34% -$3.25M 3.97% 10
2021
Q4
$14.2M Hold
415,000
7.35% 3
2021
Q3
$18.7M Sell
415,000
-25,000
-6% -$1.13M 8.04% 2
2021
Q2
$25.6M Sell
440,000
-60,000
-12% -$3.5M 9.82% 2
2021
Q1
$22.4M Sell
500,000
-25,000
-5% -$1.12M 9.11% 1
2020
Q4
$18.1M Buy
+525,000
New +$18.1M 8.58% 1