Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-101,503
Closed -$5.11M 147
2024
Q3
$5.11M Buy
101,503
+54,903
+118% +$2.77M 0.33% 77
2024
Q2
$1.78M Buy
+46,600
New +$1.78M 0.15% 108