Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-631,464
Closed -$8.05M 149
2024
Q3
$8.05M Buy
631,464
+245,758
+64% +$3.13M 0.17% 116
2024
Q2
$5.44M Sell
385,706
-972,342
-72% -$13.7M 0.1% 95
2024
Q1
$26.3M Sell
1,358,048
-381,074
-22% -$7.37M 0.61% 48
2023
Q4
$26.1M Buy
+1,739,122
New +$26.1M 0.53% 57