Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-70,966
Closed -$23.7M 61
2024
Q3
$23.7M Buy
70,966
+7,206
+11% +$2.41M 0.92% 39
2024
Q2
$26.3M Buy
63,760
+31,753
+99% +$13.1M 1.08% 33
2024
Q1
$12.9M Buy
+32,007
New +$12.9M 0.54% 47