Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-29,831
Closed -$3.26M 95
2024
Q3
$3.26M Buy
29,831
+5,961
+25% +$651K 0.12% 18
2024
Q2
$2.73M Buy
+23,870
New +$2.73M 0.09% 18