Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-104,454
Closed -$86.1M 67
2024
Q2
$86.1M Sell
104,454
-23,346
-18% -$19.2M 3.09% 7
2024
Q1
$89.3M Buy
+127,800
New +$89.3M 5.46% 7
2021
Q2
Sell
-2,976
Closed -$983K 39
2021
Q1
$983K Buy
+2,976
New +$983K 0.11% 29