Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-63,400
Closed -$950K 42
2024
Q2
$950K Buy
+63,400
New +$950K 0.08% 39
2023
Q3
Sell
-133,534
Closed -$2.2M 25
2023
Q2
$2.2M Buy
+133,534
New +$2.2M 0.2% 26