Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-98,147
Closed -$10.5M 7
2024
Q2
$10.5M Buy
+98,147
New +$10.5M 6.61% 6
2023
Q4
Sell
-240,211
Closed -$17.9M 9
2023
Q3
$17.9M Buy
240,211
+7,440
+3% +$555K 8.68% 5
2023
Q2
$13.7M Sell
232,771
-271,378
-54% -$16M 7.62% 6
2023
Q1
$16.1M Buy
+504,149
New +$16.1M 11.22% 4