Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-220,000
Closed -$15.9M 62
2024
Q2
$15.9M Buy
+220,000
New +$15.9M 0.68% 27
2023
Q2
Sell
-922,600
Closed -$53.1M 85
2023
Q1
$53.1M Buy
+922,600
New +$53.1M 1.84% 19
2022
Q3
Sell
-7,500
Closed -$392K 101
2022
Q2
$392K Sell
7,500
-26,500
-78% -$1.39M 0.02% 91
2022
Q1
$1.87M Buy
+34,000
New +$1.87M 0.04% 66