Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-88,767
Closed -$28.5M 76
2024
Q2
$28.5M Buy
88,767
+42,374
+91% +$13.6M 0.58% 61
2024
Q1
$16.1M Buy
46,393
+18,748
+68% +$6.51M 0.36% 71
2023
Q4
$10M Buy
+27,645
New +$10M 0.22% 71