Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-144,782
Closed -$4.01M 325
2023
Q4
$4.01M Buy
144,782
+26,238
+22% +$727K 0.71% 35
2023
Q3
$2.68M Buy
+118,544
New +$2.68M 0.52% 52