Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-471,861
Closed -$12.2M 1093
2024
Q2
$12.2M Buy
+471,861
New +$12.2M 0.07% 182
2023
Q3
Sell
-18,323
Closed -$414K 1122
2023
Q2
$414K Buy
+18,323
New +$414K ﹤0.01% 654