Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,500
Closed -$689K 113
2024
Q2
$689K Hold
11,500
0.23% 108
2024
Q1
$749K Buy
11,500
+6,800
+145% +$443K 0.42% 85
2023
Q4
$431K Buy
+4,700
New +$431K 0.44% 71