Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,789,087
Closed -$33.8M 11
2024
Q1
$33.8M Sell
5,789,087
-2,807,604
-33% -$16.4M 3.66% 8
2023
Q4
$40.1M Buy
8,596,691
+267,974
+3% +$1.25M 3.37% 7
2023
Q3
$47.7M Hold
8,328,717
3.56% 7
2023
Q2
$56.8M Hold
8,328,717
3.84% 7
2023
Q1
$49.6M Hold
8,328,717
6.53% 6
2022
Q4
$52.6M Buy
+8,328,717
New +$52.6M 7.19% 6