Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-46,000
Closed -$8M 115
2024
Q2
$8M Sell
46,000
-51,000
-53% -$8.86M 0.42% 68
2024
Q1
$13.2M Sell
97,000
-135,600
-58% -$18.4M 0.63% 46
2023
Q4
$24.2M Hold
232,600
1.34% 17
2023
Q3
$20.2M Sell
232,600
-62,400
-21% -$5.42M 1.22% 24
2023
Q2
$29.8M Buy
295,000
+60,000
+26% +$6.06M 1.6% 22
2023
Q1
$21.9M Buy
+235,000
New +$21.9M 1.22% 27
2020
Q2
Sell
-184,200
Closed -$8.8M 68
2020
Q1
$8.8M Buy
184,200
+54,700
+42% +$2.61M 0.93% 19
2019
Q4
$7.52M Buy
+129,500
New +$7.52M 0.78% 13