Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-21,770
Closed -$10.1M 17
2024
Q1
$10.1M Sell
21,770
-38,475
-64% -$17.9M 6.4% 6
2023
Q4
$24.7M Sell
60,245
-67,880
-53% -$27.9M 2.18% 10
2023
Q3
$47.7M Buy
128,125
+101,020
+373% +$37.6M 3.89% 4
2023
Q2
$10.3M Buy
27,105
+4,105
+18% +$1.56M 1.61% 20
2023
Q1
$8.18M Buy
+23,000
New +$8.18M 1.11% 28