Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-321,046
Closed -$148M 158
2023
Q4
$148M Sell
321,046
-30,560
-9% -$14.1M 2.43% 19
2023
Q3
$171M Buy
351,606
+19,041
+6% +$9.26M 3.08% 15
2023
Q2
$149M Buy
332,565
+56,272
+20% +$25.2M 3.03% 16
2023
Q1
$134M Buy
+276,293
New +$134M 2.99% 16