Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-743,926
Closed -$19.1M 43
2024
Q1
$19.1M Buy
743,926
+559,298
+303% +$14.4M 1.92% 24
2023
Q4
$4.81M Sell
184,628
-1,017,017
-85% -$26.5M 0.49% 37
2023
Q3
$27.7M Buy
+1,201,645
New +$27.7M 3.43% 10