Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-773,201
Closed -$95.1M 4
2024
Q1
$95.1M Sell
773,201
-134,100
-15% -$16.5M 26.74% 2
2023
Q4
$110M Hold
907,301
30.39% 2
2023
Q3
$107M Sell
907,301
-42,000
-4% -$4.97M 44.93% 1
2023
Q2
$125M Hold
949,301
82.08% 1
2023
Q1
$128M Hold
949,301
32.06% 2
2022
Q4
$132M Buy
949,301
+75,000
+9% +$10.4M 36.65% 1
2022
Q3
$84.1M Buy
874,301
+87,500
+11% +$8.41M 59.87% 1
2022
Q2
$77.7M Buy
786,801
+201,299
+34% +$19.9M 100% 1
2022
Q1
$85.5M Buy
585,502
+133,700
+30% +$19.5M 45.55% 2
2021
Q4
$52.4M Buy
451,802
+192,300
+74% +$22.3M 25.42% 3
2021
Q3
$31.8M Sell
259,502
-183,898
-41% -$22.5M 15.92% 4
2021
Q2
$57.8M Buy
443,400
+303,400
+217% +$39.6M 13.53% 4
2021
Q1
$20.1M Buy
+140,000
New +$20.1M 7.22% 4
2020
Q4
Sell
-653,684
Closed -$48.5M 5
2020
Q3
$48.5M Buy
653,684
+71,250
+12% +$5.29M 14.76% 4
2020
Q2
$32.3M Buy
+582,434
New +$32.3M 12.63% 4
2019
Q4
Sell
-331,860
Closed -$25.1M 7
2019
Q3
$25.1M Sell
331,860
-318,813
-49% -$24.1M 22.76% 3
2019
Q2
$50.5M Buy
650,673
+355,673
+121% +$27.6M 32.72% 2
2019
Q1
$20.5M Buy
+295,000
New +$20.5M 11.8% 4