Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-113,317
Closed -$1.81M 68
2024
Q2
$1.81M Sell
113,317
-86,683
-43% -$1.38M 0.05% 78
2024
Q1
$2.94M Buy
+200,000
New +$2.94M 0.07% 73