Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,296,000
Closed -$6.95M 363
2023
Q4
$6.95M Sell
3,296,000
-328,000
-9% -$692K 0.09% 105
2023
Q3
$7.68M Sell
3,624,000
-876,000
-19% -$1.86M 0.12% 92
2023
Q2
$14.4M Buy
+4,500,000
New +$14.4M 0.21% 77