Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,349,000
Closed -$24M 8
2023
Q4
$24M Buy
1,349,000
+132,700
+11% +$2.36M 16.81% 2
2023
Q3
$19.5M Buy
+1,216,300
New +$19.5M 14.98% 3