Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-615,739
Closed -$6.16M 22
2024
Q3
$6.16M Hold
615,739
3.79% 6
2024
Q2
$6.32M Buy
+615,739
New +$6.32M 3.25% 7