Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-164,227
Closed -$1.32M 83
2024
Q2
$1.32M Buy
+164,227
New +$1.32M 0.04% 75
2023
Q4
Sell
-1,590,387
Closed -$24.6M 80
2023
Q3
$24.6M Buy
+1,590,387
New +$24.6M 0.78% 46