Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
184
2023
Q4
Sell
-285,400
Closed -$18.4M 180
2023
Q3
$18.4M Buy
+285,400
New +$18.4M 0.26% 58
2023
Q2
Hold
0
141
2023
Q1
Hold
0
161
2022
Q4
Hold
0
178