Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,375,168
Closed -$30.3M 249
2024
Q3
$30.3M Sell
1,375,168
-950,490
-41% -$20.9M 7.24% 2
2024
Q2
$44.4M Buy
+2,325,658
New +$44.4M 11.26% 2
2022
Q2
Sell
-1,320,723
Closed -$23.6K 209
2022
Q1
$23.6K Buy
1,320,723
+315,758
+31% +$5.64K 1.19% 5
2021
Q4
$18.7K Buy
+1,004,965
New +$18.7K 0.78% 11
2016
Q4
Sell
-73,416
Closed -$2.25M 304
2016
Q3
$2.25M Buy
+73,416
New +$2.25M 0.37% 71