Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-42,027
Closed -$12.1M 26
2024
Q3
$12.1M Buy
42,027
+10,261
+32% +$2.95M 3.21% 18
2024
Q2
$9.96M Buy
+31,766
New +$9.96M 2.96% 16