Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-38,301
Closed -$10.8M 429
2024
Q3
$10.8M Buy
38,301
+1,105
+3% +$312K 0.04% 203
2024
Q2
$7.77M Buy
37,196
+4,098
+12% +$856K 0.03% 239
2024
Q1
$7.31M Buy
+33,098
New +$7.31M 0.03% 263