Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-450,000
Closed -$8.13M 80
2024
Q3
$8.13M Buy
+450,000
New +$8.13M 1.42% 30
2024
Q2
Sell
-750,000
Closed -$9.89M 62
2024
Q1
$9.89M Buy
+750,000
New +$9.89M 1.63% 28
2023
Q2
Sell
-400,000
Closed -$8.06M 48
2023
Q1
$8.06M Buy
400,000
+50,000
+14% +$1.01M 2.22% 21
2022
Q4
$8.41M Buy
350,000
+150,000
+75% +$3.6M 2.9% 18
2022
Q3
$5.52M Sell
200,000
-300,000
-60% -$8.28M 2.12% 16
2022
Q2
$11.7M Hold
500,000
5.61% 7
2022
Q1
$15.2M Buy
+500,000
New +$15.2M 7.04% 4