Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$44.6M Sell
450,606
-23,138
-5% -$2.29M 0.28% 68
2024
Q3
$47M Buy
473,744
+6,855
+1% +$680K 0.3% 60
2024
Q2
$61.3M Buy
+466,889
New +$61.3M 0.44% 41