Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-64,200
Closed -$2.27M 114
2023
Q4
$2.27M Buy
+64,200
New +$2.27M 0.18% 91
2020
Q1
Sell
-446,000
Closed -$16.8M 216
2019
Q4
$16.8M Buy
+446,000
New +$16.8M 0.3% 106