Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$21.7M Buy
151,744
+21,360
+16% +$3.05M 0.01% 774
2024
Q2
$21.3M Sell
130,384
-84,653
-39% -$13.9M 0.01% 742
2024
Q1
$26.9M Buy
+215,037
New +$26.9M 0.02% 645