Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,508
Closed -$11.3M 424
2024
Q2
$11.3M Buy
27,508
+3,040
+12% +$1.25M 0.04% 179
2024
Q1
$9.89M Buy
+24,468
New +$9.89M 0.04% 202