Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-569,000
Closed -$20.7M 32
2023
Q4
$20.7M Buy
569,000
+249,000
+78% +$9.05M 4.63% 8
2023
Q3
$11.7M Sell
320,000
-110,000
-26% -$4.04M 3.11% 14
2023
Q2
$16.5M Buy
430,000
+240,000
+126% +$9.2M 4.4% 11
2023
Q1
$7.78M Buy
190,000
+98,000
+107% +$4.01M 1.94% 19
2022
Q4
$3.19M Buy
+92,000
New +$3.19M 0.96% 26