Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-115,600
Closed -$17.1M 22
2024
Q2
$17.1M Hold
115,600
6.12% 6
2024
Q1
$17.6M Hold
115,600
6.02% 5
2023
Q4
$16.7M Buy
+115,600
New +$16.7M 6.35% 7