Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,010,100
Closed -$4.2M 13
2024
Q2
$4.2M Buy
+1,010,100
New +$4.2M 0.92% 13
2022
Q4
Sell
-1,637,067
Closed -$25.8M 13
2022
Q3
$25.8M Buy
+1,637,067
New +$25.8M 1.81% 11