Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-38,000
Closed -$5.43M 116
2024
Q3
$5.43M Buy
+38,000
New +$5.43M 1.19% 21
2024
Q1
Sell
-40,000
Closed -$3.01M 106
2023
Q4
$3.01M Buy
+40,000
New +$3.01M 1% 27