Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,413,089
Closed -$11.4M 451
2024
Q3
$11.4M Buy
1,413,089
+145,799
+12% +$1.18M 0.3% 65
2024
Q2
$12.5M Buy
1,267,290
+436,322
+53% +$4.32M 0.17% 84
2024
Q1
$17.9M Buy
+830,968
New +$17.9M 0.33% 64