Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-243,145
Closed -$2.84M 184
2024
Q3
$2.84M Buy
243,145
+73,445
+43% +$859K 0.97% 34
2024
Q2
$3.4M Buy
+169,700
New +$3.4M 1.3% 16