Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-73,164
Closed -$3.6M 237
2023
Q4
$3.6M Buy
73,164
+9,757
+15% +$479K 0.64% 68
2023
Q3
$1.35M Buy
+63,407
New +$1.35M 0.26% 184