Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-437,265
Closed -$7.43M 440
2024
Q2
$7.43M Sell
437,265
-16,863
-4% -$287K 0.03% 244
2024
Q1
$7.27M Buy
+454,128
New +$7.27M 0.03% 265