Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-273,690
Closed -$5.61M 140
2024
Q1
$5.61M Sell
273,690
-1,372,509
-83% -$28.1M 0.05% 104
2023
Q4
$33.6M Buy
1,646,199
+868,599
+112% +$17.7M 0.33% 47
2023
Q3
$20.1M Buy
+777,600
New +$20.1M 0.29% 48