Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-866,500
Closed -$14.9M 29
2024
Q1
$14.9M Sell
866,500
-1,278,680
-60% -$21.9M 1.09% 23
2023
Q4
$40.6M Sell
2,145,180
-1,794,555
-46% -$34M 3.14% 16
2023
Q3
$64.9M Buy
3,939,735
+770,780
+24% +$12.7M 6.3% 7
2023
Q2
$57.1M Buy
3,168,955
+131,500
+4% +$2.37M 6.79% 8
2023
Q1
$55.1M Buy
3,037,455
+1,049,265
+53% +$19M 9.01% 3
2022
Q4
$30.3M Buy
+1,988,190
New +$30.3M 10.99% 4