Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-459,789
Closed -$8.85M 65
2023
Q4
$8.85M Sell
459,789
-3,196
-0.7% -$61.5K 2.14% 6
2023
Q3
$7.04M Buy
+462,985
New +$7.04M 1.88% 12