Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-853,589
Closed -$68.4M 77
2024
Q1
$68.4M Buy
853,589
+809,491
+1,836% +$64.9M 8.44% 3
2023
Q4
$3.1M Buy
+44,098
New +$3.1M 0.5% 42