Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-236,335
Closed -$2.28M 385
2023
Q4
$2.28M Sell
236,335
-12,728
-5% -$123K 0.05% 250
2023
Q3
$2.28M Buy
+249,063
New +$2.28M 0.05% 239