Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-206,730
Closed -$5.39M 29
2023
Q4
$5.39M Sell
206,730
-232,400
-53% -$6.06M 4.06% 7
2023
Q3
$10.1M Buy
+439,130
New +$10.1M 12.06% 5