Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-663,657
Closed -$19M 442
2024
Q1
$19M Sell
663,657
-335,252
-34% -$9.6M 0.19% 94
2023
Q4
$22.9M Sell
998,909
-292,736
-23% -$6.72M 0.24% 80
2023
Q3
$26.3M Sell
1,291,645
-10,881
-0.8% -$221K 0.27% 71
2023
Q2
$27.1M Sell
1,302,526
-228,377
-15% -$4.76M 0.23% 79
2023
Q1
$26.5M Buy
+1,530,903
New +$26.5M 0.23% 80