Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-195,480
Closed -$3.12M 333
2024
Q3
$3.12M Sell
195,480
-118,449
-38% -$1.89M 0.07% 164
2024
Q2
$5.97M Buy
+313,929
New +$5.97M 0.13% 131