Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-410,474
Closed -$33.3M 55
2024
Q1
$33.3M Hold
410,474
1.75% 13
2023
Q4
$30M Sell
410,474
-383,324
-48% -$28M 1.77% 13
2023
Q3
$52.4M Hold
793,798
1.75% 17
2023
Q2
$58.9M Buy
793,798
+575,375
+263% +$42.7M 1.93% 15
2023
Q1
$16.9M Buy
+218,423
New +$16.9M 0.6% 51
2022
Q1
Sell
-1,175,327
Closed -$92.3M 76
2021
Q4
$92.3M Buy
1,175,327
+37,452
+3% +$2.94M 2.92% 6
2021
Q3
$89.3M Buy
1,137,875
+333,452
+41% +$26.2M 3.27% 5
2021
Q2
$62.5M Buy
804,423
+186,102
+30% +$14.5M 2.35% 13
2021
Q1
$48.7M Sell
618,321
-198,384
-24% -$15.6M 2.03% 21
2020
Q4
$60.6M Buy
816,705
+272,708
+50% +$20.3M 2.71% 7
2020
Q3
$33.8M Buy
543,997
+431,847
+385% +$26.9M 1.91% 16
2020
Q2
$6.13M Buy
+112,150
New +$6.13M 0.39% 59