Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-498,162
Closed -$34.5M 736
2023
Q4
$34.5M Buy
498,162
+379,467
+320% +$26.2M 0.13% 180
2023
Q3
$6.5M Buy
+118,695
New +$6.5M 0.03% 339