Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-68,000
Closed -$1.6M 661
2023
Q4
$1.6M Buy
+68,000
New +$1.6M 0.1% 125
2022
Q2
Sell
-532,300
Closed -$26.8M 621
2022
Q1
$26.8M Buy
+532,300
New +$26.8M 2.58% 10