Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-425,646
Closed -$17.4M 430
2024
Q3
$17.4M Buy
425,646
+4,864
+1% +$199K 0.54% 61
2024
Q2
$16.2M Buy
420,782
+64,566
+18% +$2.49M 0.53% 62
2024
Q1
$15.3M Buy
356,216
+139,274
+64% +$5.97M 0.49% 69
2023
Q4
$8.04M Buy
+216,942
New +$8.04M 0.29% 118