Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-317,000
Closed -$2.82M 70
2024
Q3
$2.82M Sell
317,000
-50,197
-14% -$446K 0.83% 39
2024
Q2
$3.78M Hold
367,197
1.54% 24
2024
Q1
$5.77M Buy
+367,197
New +$5.77M 2.28% 15