Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-173,000
Closed -$10M 631
2023
Q4
$10M Sell
173,000
-181,400
-51% -$10.5M 0.08% 211
2023
Q3
$16.4M Buy
+354,400
New +$16.4M 0.14% 134