Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-192,608
Closed -$11.4M 455
2024
Q3
$11.4M Buy
192,608
+5,487
+3% +$324K 0.04% 195
2024
Q2
$9.54M Buy
187,121
+20,675
+12% +$1.05M 0.04% 204
2024
Q1
$8.99M Buy
+166,446
New +$8.99M 0.03% 213