Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-139,204
Closed -$10M 1004
2023
Q4
$10M Buy
+139,204
New +$10M 0.3% 31
2023
Q3
Sell
-81,156
Closed -$5.51M 1470
2023
Q2
$5.51M Buy
81,156
+35,264
+77% +$2.39M 0.15% 86
2023
Q1
$3.39M Buy
+45,892
New +$3.39M 0.12% 134