Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-59,297
Closed -$12.4M 165
2024
Q3
$12.4M Sell
59,297
-101,892
-63% -$21.2M 0.21% 60
2024
Q2
$37.8M Buy
161,189
+178
+0.1% +$41.7K 0.65% 35
2024
Q1
$28.6M Buy
161,011
+76,305
+90% +$13.5M 0.45% 40
2023
Q4
$11.6M Buy
+84,706
New +$11.6M 0.2% 57