Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-398,387
Closed -$92.2M 36
2023
Q4
$92.2M Hold
398,387
1.49% 19
2023
Q3
$78.4M Buy
398,387
+157,387
+65% +$31M 1.35% 20
2023
Q2
$54.2M Buy
+241,000
New +$54.2M 0.8% 24