Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-500,000
Closed -$3.36M 417
2024
Q1
$3.36M Buy
+500,000
New +$3.36M 0.03% 147
2021
Q1
Sell
-122,300
Closed -$960K 513
2020
Q4
$960K Sell
122,300
-1,877,700
-94% -$14.7M 0.01% 228
2020
Q3
$16.3M Buy
+2,000,000
New +$16.3M 0.19% 36
2018
Q4
Sell
-416,600
Closed -$3.91M 673
2018
Q3
$3.91M Buy
+416,600
New +$3.91M 0.04% 147
2018
Q2
Sell
-1,002,505
Closed -$7.95M 1035
2018
Q1
$7.95M Buy
+1,002,505
New +$7.95M 0.06% 100