Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-226,394
Closed -$41.1M 31
2024
Q2
$41.1M Sell
226,394
-57,200
-20% -$10.4M 2.99% 18
2024
Q1
$53.6M Buy
283,594
+72,050
+34% +$13.6M 3.91% 15
2023
Q4
$37M Buy
+211,544
New +$37M 2.86% 17