Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$11.5M Sell
2,400,593
-1,173,170
-33% -$5.61M 0.06% 268
2024
Q2
$20.1M Buy
3,573,763
+1,057,502
+42% +$5.95M 0.11% 178
2024
Q1
$12.2M Buy
2,516,261
+767,769
+44% +$3.72M 0.06% 261
2023
Q4
$12.2M Buy
+1,748,492
New +$12.2M 0.07% 248