Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,020,888
Closed -$8.91M 83
2024
Q2
$8.91M Sell
2,020,888
-384,255
-16% -$1.69M 0.23% 41
2024
Q1
$16.2M Sell
2,405,143
-630,745
-21% -$4.26M 0.41% 29
2023
Q4
$22.6M Buy
3,035,888
+566,609
+23% +$4.23M 0.75% 18
2023
Q3
$25.1M Buy
2,469,279
+648,065
+36% +$6.59M 1.08% 14
2023
Q2
$38.1M Buy
+1,821,214
New +$38.1M 1.18% 15