Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-82,400
Closed -$1.58M 42
2024
Q2
$1.58M Buy
82,400
+20,000
+32% +$384K 0.84% 14
2024
Q1
$1.25M Buy
+62,400
New +$1.25M 1.33% 13