Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$11.8M Sell
118,463
-2,914
-2% -$291K 0.07% 279
2024
Q3
$14.2M Buy
121,377
+12,471
+11% +$1.46M 0.09% 247
2024
Q2
$8.83M Buy
+108,906
New +$8.83M 0.06% 313