Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-254,301
Closed -$19.8M 1114
2023
Q4
$19.8M Buy
254,301
+6,492
+3% +$505K 0.02% 237
2023
Q3
$14.2M Buy
+247,809
New +$14.2M 0.02% 264