Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-315,231
Closed -$2.49M 249
2024
Q2
$2.49M Sell
315,231
-22,858
-7% -$180K 0.1% 111
2024
Q1
$2.77M Buy
+338,089
New +$2.77M 0.11% 116