Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-276,009
Closed -$6.23M 62
2024
Q3
$6.23M Buy
276,009
+97,680
+55% +$2.2M 0.88% 29
2024
Q2
$4.41M Buy
+178,329
New +$4.41M 0.6% 40