Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-84,650
Closed -$2.8M 876
2024
Q3
$2.8M Sell
84,650
-5,683
-6% -$188K 0.02% 439
2024
Q2
$4.22M Buy
+90,333
New +$4.22M 0.04% 354