Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$12.3M Sell
52,972
-21,186
-29% -$4.91M 1.39% 18
2024
Q3
$12.8M Sell
74,158
-2,732
-4% -$471K 1.39% 16
2024
Q2
$12.3M Sell
76,890
-2,740
-3% -$440K 1.4% 16
2024
Q1
$10.6M Sell
79,630
-24,220
-23% -$3.21M 1.21% 19
2023
Q4
$11.6M Buy
+103,850
New +$11.6M 1.37% 17