Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,446,153
Closed -$14.7M 32
2024
Q1
$14.7M Sell
2,446,153
-164,184
-6% -$985K 0.49% 26
2023
Q4
$20M Buy
2,610,337
+39,110
+2% +$300K 0.76% 21
2023
Q3
$14M Buy
+2,571,227
New +$14M 0.74% 18