Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-314,625
Closed -$25.5M 374
2024
Q1
$25.5M Buy
314,625
+147,583
+88% +$12M 0.34% 47
2023
Q4
$12.2M Buy
+167,042
New +$12.2M 0.17% 69