Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$32.5M Buy
1,515,719
+23,092
+2% +$496K 0.03% 495
2023
Q4
$32.1M Buy
1,492,627
+189,682
+15% +$4.08M 0.03% 509
2023
Q3
$26.2M Buy
+1,302,945
New +$26.2M 0.03% 568