Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-85,608
Closed -$5.92M 17
2023
Q4
$5.92M Sell
85,608
-28,292
-25% -$1.96M 6.83% 2
2023
Q3
$6.23M Buy
+113,900
New +$6.23M 5.86% 3