Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-160,000
Closed -$4.81M 58
2023
Q4
$4.81M Buy
+160,000
New +$4.81M 1.92% 25
2023
Q2
Sell
-120,000
Closed -$3.52M 56
2023
Q1
$3.52M Buy
+120,000
New +$3.52M 2.27% 21
2020
Q2
Sell
-470,000
Closed -$8.16M 46
2020
Q1
$8.16M Buy
470,000
+220,000
+88% +$3.82M 4.94% 3
2019
Q4
$5.14M Buy
+250,000
New +$5.14M 2.55% 17