Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$25.4M Hold
1,981,254
63.36% 1
2024
Q2
$25.1M Hold
1,981,254
94.81% 1
2024
Q1
$44.9M Hold
1,981,254
60.2% 1
2023
Q4
$49.2M Buy
+1,981,254
New +$49.2M 54.82% 1
2022
Q3
$10.2M Hold
806,872
17.87% 2
2022
Q2
$14.7M Hold
806,872
21.85% 2
2022
Q1
$17.4M Hold
806,872
36.35% 2
2021
Q4
$34.8M Sell
806,872
-217,335
-21% -$9.37M 33.78% 1
2021
Q3
$53.9M Buy
+1,024,207
New +$53.9M 38.71% 2