Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,088,323
Closed -$10.4M 44
2024
Q1
$10.4M Hold
2,088,323
0.82% 28
2023
Q4
$9.82M Buy
2,088,323
+174,974
+9% +$822K 0.8% 27
2023
Q3
$7.23M Buy
+1,913,349
New +$7.23M 0.79% 30