Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,218
Closed -$754K 94
2024
Q2
$754K Sell
18,218
-481,782
-96% -$19.9M 0.12% 36
2024
Q1
$18.5M Buy
+500,000
New +$18.5M 1.56% 7