Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-409,721
Closed -$18.6M 39
2024
Q3
$18.6M Buy
+409,721
New +$18.6M 0.83% 29
2024
Q1
Sell
-318,160
Closed -$12.2M 43
2023
Q4
$12.2M Buy
+318,160
New +$12.2M 0.98% 29
2023
Q1
Sell
-1,896,011
Closed -$73.4M 48
2022
Q4
$73.4M Buy
+1,896,011
New +$73.4M 4.49% 7
2022
Q3
Sell
-153,501
Closed -$7.07M 44
2022
Q2
$7.07M Buy
+153,501
New +$7.07M 0.35% 36
2021
Q1
Sell
-1,943,653
Closed -$74.7M 45
2020
Q4
$74.7M Buy
1,943,653
+873,626
+82% +$33.6M 2.49% 19
2020
Q3
$34.9M Buy
1,070,027
+92,011
+9% +$3M 1.34% 28
2020
Q2
$36.6M Buy
+978,016
New +$36.6M 1.44% 25
2017
Q2
Sell
-651,952
Closed -$23.6M 33
2017
Q1
$23.6M Sell
651,952
-201,978
-24% -$7.32M 1.04% 20
2016
Q4
$31.2M Buy
+853,930
New +$31.2M 1.46% 15