Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-173,756
Closed -$17.5M 464
2024
Q3
$17.5M Buy
173,756
+161,381
+1,304% +$16.3M 0.15% 177
2024
Q2
$1.31M Buy
+12,375
New +$1.31M 0.01% 327
2022
Q1
Sell
-15,809
Closed -$1.68M 598
2021
Q4
$1.68M Buy
+15,809
New +$1.68M 0.02% 375