Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-880,283
Closed -$7.04M 28
2024
Q3
$7.04M Sell
880,283
-796,529
-48% -$6.37M 0.23% 27
2024
Q2
$13.6M Buy
+1,676,812
New +$13.6M 0.5% 30