Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-310,388
Closed -$3.1M 1263
2024
Q2
$3.1M Buy
310,388
+44,290
+17% +$442K 0.07% 265
2024
Q1
$3.13M Buy
+266,098
New +$3.13M 0.07% 264