Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-501,530
Closed -$18.2M 3
2024
Q3
$18.2M Buy
501,530
+27,420
+6% +$992K 2.72% 22
2024
Q2
$16.2M Hold
474,110
2.29% 26
2024
Q1
$16.3M Buy
+474,110
New +$16.3M 2.18% 27