Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$36.7M Sell
564,371
-67,500
-11% -$4.39M 32.07% 1
2024
Q3
$38.9M Hold
631,871
36.28% 1
2024
Q2
$47.5M Buy
+631,871
New +$47.5M 35.08% 1