Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-217,283
Closed -$15M 19
2023
Q4
$15M Sell
217,283
-17,717
-8% -$1.23M 9.7% 3
2023
Q3
$12.9M Buy
+235,000
New +$12.9M 5.65% 7