Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,543
Closed -$503K 171
2024
Q2
$503K Hold
2,543
1.45% 14
2024
Q1
$447K Buy
2,543
+255
+11% +$44.8K 1.21% 13
2023
Q4
$569K Buy
+2,288
New +$569K 0.72% 22