Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-641,283
Closed -$135M 85
2024
Q2
$135M Buy
+641,283
New +$135M 2.25% 16
2024
Q1
Hold
0
89
2021
Q3
Sell
-7,260
Closed -$994K 139
2021
Q2
$994K Sell
7,260
-18,500
-72% -$2.53M 0.01% 132
2021
Q1
$3.15M Buy
25,760
+13,776
+115% +$1.68M 0.04% 108
2020
Q4
$1.59M Buy
11,984
+3,195
+36% +$424K 0.02% 104
2020
Q3
$1.02M Buy
+8,789
New +$1.02M 0.02% 107
2019
Q3
Hold
0
93
2019
Q2
Hold
0
99