Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-717,043
Closed -$7.51M 61
2023
Q4
$7.51M Buy
717,043
+423,120
+144% +$4.43M 1.63% 23
2023
Q3
$2.8M Buy
+293,923
New +$2.8M 0.65% 32