Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,492,875
Closed -$34.3M 61
2023
Q4
$34.3M Buy
1,492,875
+762,107
+104% +$17.5M 9.37% 2
2023
Q3
$14.9M Buy
+730,768
New +$14.9M 5.59% 3
2023
Q2
Hold
0
40