Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,100
Closed -$214K 113
2023
Q4
$214K Sell
3,100
-8,700
-74% -$602K 0.25% 29
2023
Q3
$646K Buy
+11,800
New +$646K 0.23% 29