Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-713,283
Closed -$9.99M 443
2024
Q3
$9.99M Sell
713,283
-637,662
-47% -$8.93M 0.04% 212
2024
Q2
$37.8M Buy
1,350,945
+110,032
+9% +$3.08M 0.15% 98
2024
Q1
$39.7M Buy
+1,240,913
New +$39.7M 0.15% 91