Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,158,012
Closed -$11.9M 82
2024
Q2
$11.9M Sell
1,158,012
-371,976
-24% -$3.83M 0.16% 62
2024
Q1
$24M Buy
+1,529,988
New +$24M 0.31% 54