Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$5.77M Sell
457,585
-247,143
-35% -$3.12M 4.33% 10
2024
Q3
$7.55M Buy
704,728
+55,496
+9% +$594K 4.46% 6
2024
Q2
$5.51M Buy
649,232
+71,653
+12% +$608K 3.31% 17
2024
Q1
$4.86M Buy
+577,579
New +$4.86M 2.54% 21