Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,000
Closed -$10M 138
2024
Q2
$10M Buy
+17,000
New +$10M 2.18% 10
2024
Q1
Sell
-600
Closed -$348K 121
2023
Q4
$348K Buy
+600
New +$348K 0.12% 57