Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-95,525
Closed -$13.2M 56
2024
Q2
$13.2M Buy
95,525
+73,400
+332% +$10.1M 3.59% 4
2024
Q1
$2.52M Buy
+22,125
New +$2.52M 0.63% 35