Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-47,000
Closed -$3.1M 29
2024
Q3
$3.1M Buy
47,000
+11,000
+31% +$725K 1.01% 15
2024
Q2
$2.07M Buy
+36,000
New +$2.07M 0.65% 17