Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-85,100
Closed -$10.3M 64
2023
Q4
$10.3M Sell
85,100
-133,000
-61% -$16.1M 0.21% 29
2023
Q3
$19.9M Hold
218,100
0.44% 26
2023
Q2
$21.5M Hold
218,100
0.46% 24
2023
Q1
$15.8M Hold
218,100
0.28% 32
2022
Q4
$16M Sell
218,100
-8,100
-4% -$595K 0.34% 32
2022
Q3
$20.1M Buy
+226,200
New +$20.1M 0.53% 29