Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-198,501
Closed -$14.5M 46
2024
Q1
$14.5M Sell
198,501
-51,562
-21% -$3.76M 1.23% 19
2023
Q4
$18.4M Buy
250,063
+93,837
+60% +$6.92M 1.86% 9
2023
Q3
$10.2M Buy
+156,226
New +$10.2M 1.62% 21