Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-184,500
Closed -$2.46M 471
2024
Q2
$2.46M Buy
+184,500
New +$2.46M 0.07% 160
2023
Q1
Sell
-603,750
Closed -$10.2M 377
2022
Q4
$10.2M Buy
+603,750
New +$10.2M 0.5% 45