Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-149,345
Closed -$31.5M 141
2024
Q2
$31.5M Buy
149,345
+131,279
+727% +$27.6M 0.87% 7
2024
Q1
$3.1M Buy
+18,066
New +$3.1M 0.15% 70