Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$13.5M Sell
206,375
-285,260
-58% -$18.6M 3.52% 9
2024
Q3
$15.8M Buy
491,635
+1,959
+0.4% +$63K 4.55% 8
2024
Q2
$15.1M Buy
+489,676
New +$15.1M 5.32% 5