Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-360,000
Closed -$28.3M 822
2023
Q4
$28.3M Buy
+360,000
New +$28.3M 0.32% 38
2021
Q3
Sell
-30,000
Closed -$5.5M 1057
2021
Q2
$5.5M Buy
30,000
+10,000
+50% +$1.83M 0.08% 191
2021
Q1
$3.13M Buy
+20,000
New +$3.13M 0.08% 230
2020
Q4
Sell
-22,069
Closed -$2.86M 524
2020
Q3
$2.86M Sell
22,069
-4,194
-16% -$544K 0.06% 126
2020
Q2
$2.91M Buy
+26,263
New +$2.91M 0.07% 196