Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-358,495
Closed -$4.49M 3
2024
Q3
$4.49M Hold
358,495
1.14% 3
2024
Q2
$2.16M Hold
358,495
0.71% 3
2024
Q1
$2.38M Hold
358,495
1.12% 3
2023
Q4
$3.7M Buy
+358,495
New +$3.7M 2.61% 3