Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-52,300
Closed -$16.4M 148
2024
Q2
$16.4M Buy
52,300
+36,600
+233% +$11.5M 1.35% 19
2024
Q1
$5.27M Buy
+15,700
New +$5.27M 0.47% 75