Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-240,000
Closed -$2.52M 46
2024
Q3
$2.52M Buy
240,000
+2,442
+1% +$25.7K 0.63% 30
2024
Q2
$2.91M Sell
237,558
-87,442
-27% -$1.07M 0.87% 28
2024
Q1
$6.27M Buy
+325,000
New +$6.27M 1.4% 25