Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-468,907
Closed -$57.3M 37
2023
Q4
$57.3M Sell
468,907
-647,045
-58% -$79M 2.47% 16
2023
Q3
$85.4M Sell
1,115,952
-909,860
-45% -$69.6M 3.9% 9
2023
Q2
$172M Buy
2,025,812
+408,764
+25% +$34.7M 6.64% 2
2023
Q1
$144M Buy
1,617,048
+943,280
+140% +$84.1M 6.35% 3
2022
Q4
$47.6M Buy
+673,768
New +$47.6M 2.14% 20