Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-33,825
Closed -$6.04M 83
2024
Q3
$6.04M Hold
33,825
0.9% 19
2024
Q2
$6.93M Hold
33,825
1.07% 12
2024
Q1
$8.51M Hold
33,825
1.39% 11
2023
Q4
$6.2M Buy
+33,825
New +$6.2M 1.21% 13