Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,226,752
Closed -$4.81M 511
2023
Q4
$4.81M Buy
1,226,752
+192,886
+19% +$756K 0.49% 49
2023
Q3
$3.66M Buy
+1,033,866
New +$3.66M 0.43% 61