Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-129,989
Closed -$4.5M 10
2024
Q2
$4.5M Sell
129,989
-45,516
-26% -$1.58M 2.04% 14
2024
Q1
$6.59M Sell
175,505
-612,314
-78% -$23M 1.54% 16
2023
Q4
$28.3M Sell
787,819
-1,390,151
-64% -$49.9M 6.5% 7
2023
Q3
$82.3M Buy
2,177,970
+1,201,509
+123% +$45.4M 13.04% 2
2023
Q2
$39.8M Buy
+976,461
New +$39.8M 6.52% 6