Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-67,579
Closed -$4.67M 126
2023
Q4
$4.67M Sell
67,579
-37,587
-36% -$2.6M 0.29% 51
2023
Q3
$5.76M Buy
+105,166
New +$5.76M 0.49% 52