Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-227,000
Closed -$19.7M 32
2024
Q2
$19.7M Sell
227,000
-157,400
-41% -$13.6M 1.43% 22
2024
Q1
$31.4M Sell
384,400
-21,527
-5% -$1.76M 2.29% 18
2023
Q4
$19.5M Sell
405,927
-448,173
-52% -$21.5M 1.5% 21
2023
Q3
$31.8M Buy
+854,100
New +$31.8M 3.08% 14