Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-114,000
Closed -$6.32M 98
2023
Q4
$6.32M Sell
114,000
-116,000
-50% -$6.43M 0.85% 48
2023
Q3
$13.6M Buy
230,000
+169,000
+277% +$9.96M 1.78% 22
2023
Q2
$3.97M Buy
+61,000
New +$3.97M 0.4% 61