Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-663,326
Closed -$12.1M 23
2024
Q2
$12.1M Sell
663,326
-135,743
-17% -$2.47M 3.95% 9
2024
Q1
$17.1M Sell
799,069
-735,187
-48% -$15.8M 5.1% 5
2023
Q4
$33M Buy
1,534,256
+21,522
+1% +$463K 15.93% 2
2023
Q3
$30.4M Buy
+1,512,734
New +$30.4M 19.2% 2