Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,954
Closed -$4.83M 20
2024
Q3
$4.83M Sell
13,954
-4,780
-26% -$1.65M 0.28% 20
2024
Q2
$5.5M Sell
18,734
-14,566
-44% -$4.28M 0.54% 24
2024
Q1
$11.1M Buy
+33,300
New +$11.1M 1.34% 15