Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-170,000
Closed -$13.3M 78
2024
Q3
$13.3M Buy
+170,000
New +$13.3M 2.32% 16
2023
Q2
Sell
-115,000
Closed -$8.73M 47
2023
Q1
$8.73M Buy
115,000
+40,000
+53% +$3.04M 2.41% 18
2022
Q4
$5.34M Sell
75,000
-123,000
-62% -$8.76M 1.84% 25
2022
Q3
$17M Buy
+198,000
New +$17M 6.53% 5