Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-82,271
Closed -$25.7M 22
2024
Q2
$25.7M Buy
+82,271
New +$25.7M 6.5% 4
2023
Q4
Sell
-107,480
Closed -$28.9M 25
2023
Q3
$28.9M Buy
+107,480
New +$28.9M 9.24% 1