Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$34.8M Sell
106,381
-6,240
-6% -$2.04M 0.22% 90
2024
Q3
$42.5M Buy
112,621
+27,351
+32% +$10.3M 0.27% 70
2024
Q2
$27.7M Buy
+85,270
New +$27.7M 0.2% 104