Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-60,155
Closed -$39.1M 17
2024
Q1
$39.1M Sell
60,155
-60,155
-50% -$39.1M 2.81% 13
2023
Q4
$75.2M Buy
120,310
+6,015
+5% +$3.76M 6.93% 7
2023
Q3
$58.4M Buy
+114,295
New +$58.4M 6.99% 6
2023
Q2
Sell
-108,279
Closed -$48.3M 17
2023
Q1
$48.3M Buy
108,279
+24,062
+29% +$10.7M 7.55% 4
2022
Q4
$32.8M Buy
+84,217
New +$32.8M 7.46% 7