Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-271,400
Closed -$453K 72
2024
Q2
$453K Sell
271,400
-54,362
-17% -$90.8K 0.4% 48
2024
Q1
$606K Buy
+325,762
New +$606K 0.52% 49