Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-175,000
Closed -$7.72M 453
2024
Q2
$7.72M Buy
175,000
+117,500
+204% +$5.18M 0.22% 71
2024
Q1
$3.57M Buy
+57,500
New +$3.57M 0.1% 112
2021
Q4
Sell
-506,326
Closed -$80.9M 917
2021
Q3
$80.9M Buy
+506,326
New +$80.9M 0.64% 19