Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,750,954
Closed -$65.5M 71
2024
Q1
$65.5M Buy
1,750,954
+39,828
+2% +$1.49M 1.54% 16
2023
Q4
$57.5M Buy
1,711,126
+8,157
+0.5% +$274K 1.32% 17
2023
Q3
$54.2M Sell
1,702,969
-21,806
-1% -$693K 1.29% 18
2023
Q2
$52M Buy
1,724,775
+22,774
+1% +$686K 1.45% 15
2023
Q1
$42.2M Buy
+1,702,001
New +$42.2M 1.28% 16