Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$17.5M Buy
129,210
+66,500
+106% +$9.03M 0.38% 2
2024
Q2
$9.25M Buy
62,710
+20,210
+48% +$2.98M 0.17% 2
2024
Q1
$6.49M Buy
+42,500
New +$6.49M 0.16% 5
2023
Q1
Sell
-20,695
Closed -$2.84M 91
2022
Q4
$2.84M Buy
+20,695
New +$2.84M 1.42% 9