Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$8.38M Sell
62,426
-198,048
-76% -$26.6M 0.04% 327
2024
Q2
$37.2M Buy
+260,474
New +$37.2M 0.2% 135
2016
Q4
Sell
-96,664
Closed -$1.3M 633
2016
Q3
$1.3M Buy
+96,664
New +$1.3M 0.01% 590