Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$40M Hold
176,756
2.78% 14
2024
Q2
$39.6M Buy
176,756
+1,954
+1% +$437K 2.96% 11
2024
Q1
$44.7M Buy
+174,802
New +$44.7M 3.24% 3