Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,000
Closed -$318K 44
2024
Q3
$318K Buy
+15,000
New +$318K 0.35% 39
2024
Q2
Sell
-100,400
Closed -$1.99M 46
2024
Q1
$1.99M Buy
+100,400
New +$1.99M 1.95% 22