Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-115,000
Closed -$930K 31
2024
Q3
$930K Buy
115,000
+14,449
+14% +$117K 0.98% 18
2024
Q2
$852K Buy
+100,551
New +$852K 0.89% 19