Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-454,450
Closed -$11.2M 39
2024
Q3
$11.2M Sell
454,450
-173,338
-28% -$4.27M 0.59% 29
2024
Q2
$16.7M Hold
627,788
1.06% 26
2024
Q1
$25.9M Hold
627,788
1.23% 22
2023
Q4
$25.8M Buy
+627,788
New +$25.8M 1.77% 19