Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-280,418
Closed -$13.1M 8
2024
Q2
$13.1M Hold
280,418
12.29% 3
2024
Q1
$16.3M Sell
280,418
-325,795
-54% -$19M 13.95% 4
2023
Q4
$32.3M Buy
+606,213
New +$32.3M 19.09% 2