Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-234,380
Closed -$41M 171
2024
Q2
$41M Sell
234,380
-74,416
-24% -$13M 0.24% 55
2024
Q1
$58.6M Buy
308,796
+147,009
+91% +$27.9M 0.34% 38
2023
Q4
$26.5M Buy
+161,787
New +$26.5M 0.16% 58