Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-300,760
Closed -$39.9M 8
2024
Q1
$39.9M Buy
300,760
+157,610
+110% +$20.9M 2.09% 10
2023
Q4
$16M Buy
143,150
+87,520
+157% +$9.77M 0.94% 38
2023
Q3
$4.62M Buy
+55,630
New +$4.62M 0.15% 59