Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-207,960
Closed -$7.44M 210
2024
Q3
$7.44M Buy
207,960
+32,344
+18% +$1.16M 0.5% 79
2024
Q2
$6.15M Hold
175,616
0.55% 73
2024
Q1
$5.31M Buy
+175,616
New +$5.31M 0.46% 87