Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-31,886
Closed -$1.49M 1596
2024
Q2
$1.49M Buy
31,886
+5,676
+22% +$265K 0.05% 558
2024
Q1
$922K Buy
+26,210
New +$922K 0.04% 632