Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-744,664
Closed -$9.07M 19
2024
Q3
$9.07M Sell
744,664
-981,774
-57% -$12M 1.73% 10
2024
Q2
$12.7M Buy
+1,726,438
New +$12.7M 3.38% 8
2020
Q4
Sell
-553,030
Closed -$11.1M 17
2020
Q3
$11.1M Buy
+553,030
New +$11.1M 2.81% 13