Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-301,539
Closed -$3.13M 58
2023
Q4
$3.13M Sell
301,539
-10,519
-3% -$109K 1.11% 23
2023
Q3
$3.82M Buy
+312,058
New +$3.82M 1.37% 23