Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-90,000
Closed -$5.54M 380
2024
Q3
$5.54M Buy
90,000
+25,000
+38% +$1.54M 0.78% 10
2024
Q2
$4.89M Buy
+65,000
New +$4.89M 0.67% 22