Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-333,997
Closed -$21.3M 128
2024
Q2
$21.3M Buy
333,997
+241,959
+263% +$15.4M 1.76% 9
2024
Q1
$8.65M Sell
92,038
-41,962
-31% -$3.94M 0.77% 49
2023
Q4
$9.85M Buy
+134,000
New +$9.85M 1.23% 22