Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-262,963
Closed -$8.41M 423
2024
Q3
$8.41M Buy
262,963
+91,161
+53% +$2.92M 0.03% 247
2024
Q2
$6.7M Buy
171,802
+18,985
+12% +$740K 0.03% 251
2024
Q1
$6.72M Buy
+152,817
New +$6.72M 0.03% 269