Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$55.8M Buy
239,383
+17,261
+8% +$4.02M 8.45% 1
2024
Q2
$46.8M Buy
222,122
+14,154
+7% +$2.98M 8.34% 1
2024
Q1
$35.7M Sell
207,968
-40,688
-16% -$6.98M 12.2% 1
2023
Q4
$47.9M Buy
+248,656
New +$47.9M 15.36% 1