Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-302,609
Closed -$28.1M 26
2024
Q3
$28.1M Sell
302,609
-302,309
-50% -$28M 0.39% 22
2024
Q2
$45.4M Sell
604,918
-229,055
-27% -$17.2M 0.67% 24
2024
Q1
$71.9M Hold
833,973
1.09% 15
2023
Q4
$57.7M Buy
+833,973
New +$57.7M 0.71% 18