Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-839,232
Closed -$16.2M 32
2024
Q1
$16.2M Buy
839,232
+168,499
+25% +$3.25M 6.24% 7
2023
Q4
$14.2M Buy
+670,733
New +$14.2M 6.36% 5