Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-45,814
Closed -$11.9M 30
2023
Q4
$11.9M Buy
+45,814
New +$11.9M 5.42% 7
2022
Q4
Sell
-90,551
Closed -$24.2M 68
2022
Q3
$24.2M Buy
+90,551
New +$24.2M 6.64% 2