Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-40,000
Closed -$1.11M 28
2023
Q4
$1.11M Hold
40,000
0.09% 25
2023
Q3
$1.38M Buy
+40,000
New +$1.38M 0.13% 18