Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,583
Closed -$4.05M 16
2024
Q2
$4.05M Sell
12,583
-14,933
-54% -$4.8M 1.18% 19
2024
Q1
$9.55M Buy
+27,516
New +$9.55M 2.19% 18