Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,547
Closed -$1.01M 442
2024
Q3
$1.01M Sell
4,547
-190,067
-98% -$42.4M ﹤0.01% 348
2024
Q2
$39.7M Buy
194,614
+8,925
+5% +$1.82M 0.16% 92
2024
Q1
$40.5M Buy
+185,689
New +$40.5M 0.15% 88