Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-150,000
Closed -$11.2M 37
2024
Q2
$11.2M Sell
150,000
-10,600
-7% -$795K 1.95% 16
2024
Q1
$13.9M Buy
+160,600
New +$13.9M 2.21% 13