Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-778,132
Closed -$8.22M 418
2024
Q3
$8.22M Buy
778,132
+287,878
+59% +$3.04M 0.2% 67
2024
Q2
$6.15M Sell
490,254
-32,469
-6% -$407K 0.17% 66
2024
Q1
$6.94M Buy
+522,723
New +$6.94M 0.19% 68