Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,300
Closed -$420K 141
2024
Q2
$420K Buy
16,300
+2,000
+14% +$51.5K 0.21% 94
2024
Q1
$356K Buy
+14,300
New +$356K 0.2% 101