Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,000
Closed -$430K 168
2024
Q2
$430K Sell
24,000
-200
-0.8% -$3.58K 0.05% 136
2024
Q1
$391K Buy
+24,200
New +$391K 0.04% 138