Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-357,245
Closed -$12.6M 51
2023
Q4
$12.6M Sell
357,245
-3,177,816
-90% -$112M 1.98% 10
2023
Q3
$137M Sell
3,535,061
-2,784,434
-44% -$108M 13.76% 2
2023
Q2
$223M Buy
+6,319,495
New +$223M 16.21% 2