Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,000
Closed -$965K 250
2024
Q2
$965K Buy
7,000
+2,500
+56% +$345K 0.27% 71
2024
Q1
$513K Buy
+4,500
New +$513K 0.19% 94