Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-287,194
Closed -$52.2M 241
2024
Q2
$52.2M Sell
287,194
-47,323
-14% -$8.6M 0.45% 65
2024
Q1
$63.2M Buy
334,517
+51,884
+18% +$9.8M 0.58% 60
2023
Q4
$49.4M Buy
282,633
+102,135
+57% +$17.9M 0.5% 68
2023
Q3
$25.6M Buy
+180,498
New +$25.6M 0.27% 97