Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-150,155
Closed -$18.8M 2027
2024
Q1
$18.8M Sell
150,155
-150,943
-50% -$18.9M 0.04% 426
2023
Q4
$22.6M Sell
301,098
-25
-0% -$1.88K 0.06% 359
2023
Q3
$16.1M Buy
+301,123
New +$16.1M 0.04% 415