Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,235,174
Closed -$37.1M 454
2024
Q3
$37.1M Buy
1,235,174
+51,491
+4% +$1.54M 0.13% 110
2024
Q2
$41.4M Buy
1,183,683
+1,144,492
+2,920% +$40.1M 0.16% 91
2024
Q1
$1.53M Buy
+39,191
New +$1.53M 0.01% 335