Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$20.7M Buy
+120,525
New +$20.7M 2.8% 5
2023
Q4
Sell
-27,795
Closed -$4.76M 139
2023
Q3
$4.76M Sell
27,795
-178
-0.6% -$30.5K 2.73% 8
2023
Q2
$5.43M Buy
27,973
+5,571
+25% +$1.08M 2.87% 8
2023
Q1
$3.69M Buy
+22,402
New +$3.69M 2.6% 8