Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-76,000
Closed -$5.47M 23
2024
Q2
$5.47M Hold
76,000
4.56% 6
2024
Q1
$5.5M Buy
76,000
+1,000
+1% +$72.4K 5.61% 5
2023
Q4
$5.81M Buy
+75,000
New +$5.81M 6.38% 5