Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-144,404
Closed -$19.9M 36
2024
Q2
$19.9M Buy
144,404
+114,404
+381% +$15.8M 6.03% 6
2024
Q1
$3.42M Buy
+30,000
New +$3.42M 1.82% 16