Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$79.4M Sell
307,534
-10,158
-3% -$2.62M 0.5% 33
2024
Q3
$70.8M Buy
317,692
+77,949
+33% +$17.4M 0.45% 41
2024
Q2
$40.1M Buy
+239,743
New +$40.1M 0.29% 59