Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-710,780
Closed -$73.9M 39
2023
Q4
$73.9M Hold
710,780
4.56% 7
2023
Q3
$61.8M Hold
710,780
4.56% 7
2023
Q2
$71.7M Hold
710,780
5.54% 5
2023
Q1
$66.1M Hold
710,780
4.36% 6
2022
Q4
$52.9M Hold
710,780
3.31% 11
2022
Q3
$48.7M Hold
710,780
2.32% 14
2022
Q2
$58.1M Buy
710,780
+252,000
+55% +$20.6M 2.86% 12
2022
Q1
$47.8M Buy
+458,780
New +$47.8M 2.52% 13