Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,680
Closed -$644K 73
2024
Q2
$644K Buy
3,680
+68
+2% +$11.9K 0.72% 21
2024
Q1
$620K Buy
+3,612
New +$620K 0.59% 25