Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$24.4M Sell
1,016,423
-84,520
-8% -$2.03M 0.15% 138
2024
Q3
$25.5M Buy
1,100,943
+144,119
+15% +$3.34M 0.16% 130
2024
Q2
$16M Buy
+956,824
New +$16M 0.12% 180