Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-112,380
Closed -$20.9M 2
2024
Q3
$20.9M Buy
+112,380
New +$20.9M 4.7% 5
2023
Q4
Sell
-28,498
Closed -$3.62M 35
2023
Q3
$3.62M Buy
+28,498
New +$3.62M 1.03% 23