Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-194,130
Closed -$18M 307
2024
Q3
$18M Sell
194,130
-37,278
-16% -$3.45M 0.08% 192
2024
Q2
$17.2M Buy
231,408
+90,799
+65% +$6.77M 0.08% 197
2024
Q1
$12.1M Buy
+140,609
New +$12.1M 0.05% 239