Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-726,726
Closed -$15.3M 38
2024
Q1
$15.3M Sell
726,726
-494,243
-40% -$10.4M 0.92% 31
2023
Q4
$33.2M Buy
1,220,969
+656,309
+116% +$17.9M 2.19% 20
2023
Q3
$13.8M Buy
+564,660
New +$13.8M 1.02% 29