Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-180,000
Closed -$62.7M 4
2024
Q1
$62.7M Hold
180,000
22.73% 2
2023
Q4
$52.5M Hold
180,000
21.86% 2
2023
Q3
$47.6M Buy
180,000
+55,000
+44% +$14.5M 26.57% 2
2023
Q2
$41.2M Buy
125,000
+45,000
+56% +$14.8M 20.65% 2
2023
Q1
$19.5M Buy
80,000
+48,000
+150% +$11.7M 13.31% 2
2022
Q4
$8.55M Hold
32,000
5.64% 2
2022
Q3
$7.87M Buy
32,000
+2,000
+7% +$492K 7% 2
2022
Q2
$6.37M Buy
+30,000
New +$6.37M 5.34% 2
2022
Q1
Hold
0
2