Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-33,900
Closed -$2.94M 43
2023
Q4
$2.94M Sell
33,900
-10,400
-23% -$901K 1.95% 16
2023
Q3
$3.11M Sell
44,300
-4,500
-9% -$316K 1.8% 20
2023
Q2
$3.25M Buy
+48,800
New +$3.25M 1.12% 29