Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$9.6M Sell
83,114
-31,039
-27% -$3.59M 0.25% 132
2024
Q2
$12.1M Buy
114,153
+64,153
+128% +$6.81M 0.33% 119
2024
Q1
$6.09M Buy
+50,000
New +$6.09M 0.15% 168