Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$60.9M Sell
255,716
-2,881
-1% -$686K 0.38% 44
2024
Q3
$72.2M Buy
258,597
+50,125
+24% +$14M 0.46% 38
2024
Q2
$43M Buy
+208,472
New +$43M 0.31% 56