Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-211,361
Closed -$11M 436
2024
Q3
$11M Buy
211,361
+6,039
+3% +$314K 0.04% 199
2024
Q2
$10.3M Buy
+205,322
New +$10.3M 0.04% 195