Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,000
Closed -$4.09M 327
2024
Q2
$4.09M Buy
+25,000
New +$4.09M 0.17% 62
2024
Q1
Sell
-215,000
Closed -$16.7M 117
2023
Q4
$16.7M Buy
+215,000
New +$16.7M 0.55% 34