Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-70,200
Closed -$7.25M 158
2024
Q3
$7.25M Buy
+70,200
New +$7.25M 0.46% 57
2024
Q1
Sell
-2,316
Closed -$261K 368
2023
Q4
$261K Buy
+2,316
New +$261K 0.03% 217