Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-262,432
Closed -$37.5M 96
2024
Q3
$37.5M Sell
262,432
-172,527
-40% -$24.7M 1.58% 21
2024
Q2
$71.2M Buy
434,959
+172,678
+66% +$28.3M 3.19% 11
2024
Q1
$32.8M Sell
262,281
-4,389
-2% -$549K 1.55% 16
2023
Q4
$20M Buy
+266,670
New +$20M 1.17% 24