Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,102,841
Closed -$28.9M 53
2024
Q3
$28.9M Sell
1,102,841
-90,652
-8% -$2.38M 1.25% 26
2024
Q2
$23M Buy
1,193,493
+5,050
+0.4% +$97.4K 1.11% 28
2024
Q1
$24.5M Buy
1,188,443
+94,193
+9% +$1.94M 1.19% 27
2023
Q4
$25.6M Buy
+1,094,250
New +$25.6M 0.93% 28