Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-538,453
Closed -$82M 56
2023
Q4
$82M Buy
538,453
+169,465
+46% +$25.8M 10.24% 3
2023
Q3
$54M Buy
+368,988
New +$54M 2.43% 12