Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,010
Closed -$636K 115
2024
Q2
$636K Sell
3,010
-90
-3% -$19K 0.23% 98
2024
Q1
$784K Buy
+3,100
New +$784K 0.25% 98