Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-111,000
Closed -$8.36M 56
2024
Q3
$8.36M Hold
111,000
2.81% 17
2024
Q2
$7.36M Buy
+111,000
New +$7.36M 2.51% 17