Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$5.13M Sell
256,380
-5,224
-2% -$105K 0.03% 493
2024
Q3
$6.41M Sell
261,604
-29,032
-10% -$711K 0.04% 425
2024
Q2
$9.27M Buy
+290,636
New +$9.27M 0.07% 304