Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-65,000
Closed -$3.69M 99
2024
Q2
$3.69M Buy
65,000
+15,000
+30% +$852K 0.57% 19
2024
Q1
$3.06M Buy
+50,000
New +$3.06M 0.26% 23