Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-89,631
Closed -$3.66M 698
2024
Q3
$3.66M Sell
89,631
-6,851
-7% -$280K 0.03% 278
2024
Q2
$3.71M Buy
+96,482
New +$3.71M 0.03% 249