Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,641
Closed -$1.68M 428
2024
Q2
$1.68M Buy
+1,641
New +$1.68M 0.39% 77
2024
Q1
Sell
-700
Closed -$530K 617
2023
Q4
$530K Buy
+700
New +$530K 0.14% 253