Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,355,810
Closed -$48M 11
2023
Q4
$48M Sell
1,355,810
-663,643
-33% -$23.5M 4.5% 9
2023
Q3
$78.2M Buy
2,019,453
+199,749
+11% +$7.73M 6.66% 10
2023
Q2
$64.2M Buy
1,819,704
+109,519
+6% +$3.86M 7.73% 8
2023
Q1
$64.9M Sell
1,710,185
-144,766
-8% -$5.49M 9.04% 7
2022
Q4
$64.8M Buy
+1,854,951
New +$64.8M 10% 3