Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-216,200
Closed -$32.9M 1140
2023
Q4
$32.9M Buy
216,200
+155,900
+259% +$23.8M 0.25% 106
2023
Q3
$8.82M Buy
+60,300
New +$8.82M 0.07% 327