Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-39,878
Closed -$13.3M 89
2024
Q3
$13.3M Buy
+39,878
New +$13.3M 1.02% 17
2024
Q2
Sell
-80,715
Closed -$28.1M 94
2024
Q1
$28.1M Buy
+80,715
New +$28.1M 2.23% 12