Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$25.9M Sell
103,263
-3,892
-4% -$975K 2.92% 8
2024
Q3
$25M Sell
107,155
-2,860
-3% -$666K 2.71% 8
2024
Q2
$23.2M Sell
110,015
-1,351
-1% -$285K 2.64% 9
2024
Q1
$19.1M Sell
111,366
-5,465
-5% -$937K 2.19% 11
2023
Q4
$22.5M Buy
+116,831
New +$22.5M 2.65% 8