Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$38.9M Buy
186,704
+345
+0.2% +$71.8K 0.25% 78
2024
Q3
$35.4M Buy
186,359
+31,246
+20% +$5.94M 0.22% 92
2024
Q2
$21.5M Buy
+155,113
New +$21.5M 0.16% 133