Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-231,195
Closed -$9.94M 450
2024
Q3
$9.94M Buy
231,195
+20,394
+10% +$877K 0.04% 214
2024
Q2
$8.64M Buy
210,801
+23,309
+12% +$956K 0.03% 227
2024
Q1
$8.44M Buy
+187,492
New +$8.44M 0.03% 230