Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-575,000
Closed -$6.15M 55
2024
Q3
$6.15M Buy
+575,000
New +$6.15M 1.46% 10
2024
Q2
Sell
-375,000
Closed -$4.31M 51
2024
Q1
$4.31M Buy
+375,000
New +$4.31M 1.47% 11
2019
Q4
Sell
-250,000
Closed -$3.95M 52
2019
Q3
$3.95M Buy
+250,000
New +$3.95M 0.91% 15