Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,020
Closed -$1.01M 95
2024
Q3
$1.01M Buy
14,020
+3,570
+34% +$257K 0.25% 47
2024
Q2
$736K Buy
+10,450
New +$736K 0.2% 53