Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-951,802
Closed -$11.7M 6
2024
Q2
$11.7M Sell
951,802
-55,510
-6% -$679K 13.38% 1
2024
Q1
$10.2M Buy
1,007,312
+682,312
+210% +$6.91M 9.92% 5
2023
Q4
$2.85M Buy
+325,000
New +$2.85M 1.67% 11