Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-470,126
Closed -$19.9M 171
2024
Q2
$19.9M Buy
470,126
+23,528
+5% +$994K 1.64% 12
2024
Q1
$19.7M Sell
446,598
-42,509
-9% -$1.88M 1.76% 14
2023
Q4
$22.5M Buy
489,107
+47,414
+11% +$2.18M 2.82% 5
2023
Q3
$19M Buy
+441,693
New +$19M 1.16% 6