Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-159,005
Closed -$9.54M 431
2024
Q2
$9.54M Buy
159,005
+17,577
+12% +$1.05M 0.04% 205
2024
Q1
$7.35M Buy
+141,428
New +$7.35M 0.03% 261