Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-378,000
Closed -$18.1M 28
2024
Q3
$18.1M Sell
378,000
-112,000
-23% -$5.37M 5.65% 7
2024
Q2
$23.1M Sell
490,000
-20,000
-4% -$943K 6.22% 5
2024
Q1
$30M Buy
510,000
+225,000
+79% +$13.2M 7.18% 1
2023
Q4
$15.4M Buy
285,000
+80,000
+39% +$4.32M 6.77% 5
2023
Q3
$10.2M Sell
205,000
-110,000
-35% -$5.5M 3.36% 16
2023
Q2
$16.2M Buy
315,000
+105,000
+50% +$5.4M 4.71% 6
2023
Q1
$11.7M Buy
210,000
+15,000
+8% +$833K 4.42% 10
2022
Q4
$10.3M Sell
195,000
-145,000
-43% -$7.68M 2.68% 9
2022
Q3
$14.6M Sell
340,000
-80,000
-19% -$3.43M 5.39% 3
2022
Q2
$19.4M Buy
420,000
+180,000
+75% +$8.33M 6.4% 2
2022
Q1
$12.5M Buy
+240,000
New +$12.5M 5.98% 8