Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-335,000
Closed -$9.58M 66
2024
Q1
$9.58M Buy
+335,000
New +$9.58M 0.31% 39
2023
Q1
Sell
-842,645
Closed -$13.6M 39
2022
Q4
$13.6M Buy
+842,645
New +$13.6M 1.41% 6
2018
Q4
Sell
-796,200
Closed -$7.87M 66
2018
Q3
$7.87M Sell
796,200
-573,608
-42% -$5.67M 0.26% 35
2018
Q2
$14.6M Buy
1,369,808
+308,207
+29% +$3.28M 0.31% 30
2018
Q1
$13.1M Buy
+1,061,601
New +$13.1M 0.34% 33