Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-53,033
Closed -$11.2M 18
2024
Q2
$11.2M Sell
53,033
-13,280
-20% -$2.8M 2.34% 9
2024
Q1
$11.6M Buy
+66,313
New +$11.6M 3.17% 7