Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-150,773
Closed -$14M 8
2024
Q3
$14M Sell
150,773
-248,598
-62% -$23.1M 3.14% 11
2024
Q2
$29.9M Buy
399,371
+110,796
+38% +$8.31M 4.56% 8
2024
Q1
$24.9M Buy
+288,575
New +$24.9M 4.23% 8