Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-503,288
Closed -$10.9M 133
2024
Q1
$10.9M Sell
503,288
-100,000
-17% -$2.16M 0.12% 74
2023
Q4
$13.4M Sell
603,288
-476,712
-44% -$10.6M 0.18% 70
2023
Q3
$32.9M Buy
1,080,000
+330,000
+44% +$10.1M 0.46% 52
2023
Q2
$28M Buy
750,000
+650,000
+650% +$24.3M 0.33% 65
2023
Q1
$3.2M Buy
+100,000
New +$3.2M 0.05% 100