Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-133,716
Closed -$25.8M 43
2024
Q2
$25.8M Sell
133,716
-48
-0% -$9.28K 3.17% 13
2024
Q1
$24.1M Buy
+133,764
New +$24.1M 2.96% 20