Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,173,588
Closed -$8.6M 9
2024
Q2
$8.6M Buy
+1,173,588
New +$8.6M 6.35% 5
2023
Q3
Sell
-981,584
Closed -$13.2M 10
2023
Q2
$13.2M Sell
981,584
-254,257
-21% -$3.41M 9.05% 4
2023
Q1
$13.7M Sell
1,235,841
-2,708,092
-69% -$30.1M 7.3% 6
2022
Q4
$39.2M Buy
+3,943,933
New +$39.2M 14.31% 3