Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,860
Closed -$813K 163
2024
Q2
$813K Buy
8,860
+1,115
+14% +$102K 0.01% 214
2024
Q1
$714K Buy
+7,745
New +$714K 0.02% 145