Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-67,310
Closed -$11.2M 456
2024
Q3
$11.2M Buy
67,310
+1,923
+3% +$321K 0.04% 197
2024
Q2
$10.4M Buy
65,387
+7,231
+12% +$1.15M 0.04% 191
2024
Q1
$7.97M Buy
+58,156
New +$7.97M 0.03% 247