Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-701,962
Closed -$8.58M 101
2024
Q2
$8.58M Sell
701,962
-1,010,517
-59% -$12.4M 0.14% 82
2024
Q1
$33M Buy
1,712,479
+712,378
+71% +$13.7M 0.55% 52
2023
Q4
$21.1M Buy
+1,000,101
New +$21.1M 0.42% 53