Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-370,214
Closed -$52.8M 95
2023
Q4
$52.8M Buy
370,214
+95,356
+35% +$13.6M 1.05% 31
2023
Q3
$36M Buy
+274,858
New +$36M 0.59% 51
2018
Q4
Hold
0
99
2018
Q3
Hold
0
115