Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,800
Closed -$1.91M 297
2024
Q3
$1.91M Buy
40,800
+2,200
+6% +$103K 0.05% 163
2024
Q2
$1.63M Buy
+38,600
New +$1.63M 0.05% 174