Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-60,000
Closed -$9.1M 30
2024
Q2
$9.1M Hold
60,000
2.61% 9
2024
Q1
$9.9M Hold
60,000
2.96% 10
2023
Q4
$8.17M Buy
+60,000
New +$8.17M 2.84% 8