Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-145,447
Closed -$69M 56
2024
Q2
$69M Buy
145,447
+7,766
+6% +$3.68M 0.57% 42
2024
Q1
$80.5M Sell
137,681
-11,846
-8% -$6.93M 0.62% 40
2023
Q4
$65.5M Buy
149,527
+74,436
+99% +$32.6M 0.52% 43
2023
Q3
$29.9M Buy
+75,091
New +$29.9M 0.27% 45