Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-355,309
Closed -$20.4M 427
2024
Q1
$20.4M Sell
355,309
-75,900
-18% -$4.37M 0.2% 86
2023
Q4
$29.5M Sell
431,209
-90,100
-17% -$6.15M 0.3% 69
2023
Q3
$29.7M Sell
521,309
-3,400
-0.6% -$193K 0.31% 67
2023
Q2
$31.3M Sell
524,709
-199,470
-28% -$11.9M 0.27% 72
2023
Q1
$45.9M Buy
+724,179
New +$45.9M 0.4% 71