Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-433,426
Closed -$14.5M 56
2024
Q3
$14.5M Sell
433,426
-135,196
-24% -$4.52M 3.79% 10
2024
Q2
$16.8M Buy
+568,622
New +$16.8M 3.95% 8