Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-161,570
Closed -$24.9M 14
2024
Q1
$24.9M Buy
161,570
+98,033
+154% +$15.1M 5.57% 7
2023
Q4
$9.05M Buy
+63,537
New +$9.05M 2.38% 11