Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-294,331
Closed -$11.3M 118
2023
Q4
$11.3M Hold
294,331
0.37% 61
2023
Q3
$10.5M Hold
294,331
0.37% 62
2023
Q2
$12.6M Hold
294,331
0.44% 56
2023
Q1
$12.1M Hold
294,331
0.48% 48
2022
Q4
$11.4M Buy
+294,331
New +$11.4M 0.46% 49