Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$14.8M Sell
52,804
-7,864
-13% -$2.2M 0.09% 234
2024
Q3
$14.3M Buy
60,668
+10,391
+21% +$2.45M 0.09% 246
2024
Q2
$9.36M Buy
+50,277
New +$9.36M 0.07% 301