Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,402
Closed -$1.83M 198
2024
Q2
$1.83M Sell
25,402
-3,498
-12% -$252K 0.22% 103
2024
Q1
$2.04M Buy
+28,900
New +$2.04M 0.23% 104