Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-341,832
Closed -$11.3M 12
2024
Q2
$11.3M Buy
341,832
+125,009
+58% +$4.14M 4.75% 8
2024
Q1
$7.23M Hold
216,823
3.34% 9
2023
Q4
$7.67M Buy
+216,823
New +$7.67M 3.8% 9