Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-634,658
Closed -$11M 67
2024
Q3
$11M Buy
634,658
+51,230
+9% +$889K 1.38% 21
2024
Q2
$9.63M Buy
+583,428
New +$9.63M 1.51% 28