Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,627
Closed -$1M 285
2024
Q2
$1M Buy
9,627
+3,296
+52% +$342K 0.75% 26
2024
Q1
$720K Buy
+6,331
New +$720K 0.41% 89