Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-182,283
Closed -$10.4M 15
2024
Q2
$10.4M Sell
182,283
-37,069
-17% -$2.11M 7.62% 4
2024
Q1
$13.5M Hold
219,352
8.75% 2
2023
Q4
$10.5M Buy
+219,352
New +$10.5M 6.55% 6