Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-395,474
Closed -$18M 138
2024
Q3
$18M Buy
395,474
+318,474
+414% +$14.5M 1.14% 20
2024
Q2
$2.99M Buy
+77,000
New +$2.99M 0.25% 101
2023
Q4
Sell
-249,850
Closed -$9.51M 433
2023
Q3
$9.51M Sell
249,850
-127,950
-34% -$4.87M 0.58% 31
2023
Q2
$16.3M Buy
+377,800
New +$16.3M 2.14% 9