Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,853,981
Closed -$21.2M 267
2024
Q1
$21.2M Sell
1,853,981
-467,396
-20% -$5.34M 3.6% 4
2023
Q4
$24.5M Sell
2,321,377
-1,158,701
-33% -$12.2M 4.16% 2
2023
Q3
$36M Buy
3,480,078
+3,232,095
+1,303% +$33.5M 6.14% 2
2023
Q2
$2.59M Sell
247,983
-251,017
-50% -$2.62M 0.48% 68
2023
Q1
$5.06M Buy
+499,000
New +$5.06M 0.6% 51