Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-205,000
Closed -$59.7M 278
2023
Q4
$59.7M Hold
205,000
0.37% 74
2023
Q3
$66.5M Sell
205,000
-25,000
-11% -$8.11M 0.49% 58
2023
Q2
$79.4M Sell
230,000
-60,000
-21% -$20.7M 0.4% 62
2023
Q1
$91.4M Sell
290,000
-70,000
-19% -$22.1M 0.59% 45
2022
Q4
$108M Hold
360,000
0.86% 24
2022
Q3
$96.4K Hold
360,000
0.61% 39
2022
Q2
$97.1K Buy
360,000
+22,500
+7% +$6.07K 0.57% 36
2022
Q1
$110K Hold
337,500
0.5% 38
2021
Q4
$101K Sell
337,500
-38,750
-10% -$11.6K 0.38% 51
2021
Q3
$108K Sell
376,250
-21,250
-5% -$6.07K 0.44% 43
2021
Q2
$94.9K Hold
397,500
0.41% 57
2021
Q1
$91.5M Hold
397,500
0.57% 50
2020
Q4
$84M Buy
+397,500
New +$84M 0.51% 51