Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-98,839
Closed -$10.2M 43
2024
Q2
$10.2M Buy
98,839
+17,202
+21% +$1.77M 2.4% 17
2024
Q1
$10.1M Buy
+81,637
New +$10.1M 2.75% 13