Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-87,771
Closed -$11.9M 38
2024
Q3
$11.9M Sell
87,771
-27,229
-24% -$3.7M 0.7% 11
2024
Q2
$17M Buy
+115,000
New +$17M 1.66% 10