Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-93,187
Closed -$18.8M 127
2024
Q2
$18.8M Buy
93,187
+23,426
+34% +$4.73M 3.78% 2
2024
Q1
$12M Buy
69,761
+20,373
+41% +$3.49M 2.44% 11
2023
Q4
$10.7M Buy
+49,388
New +$10.7M 2.4% 8