Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-120,626
Closed -$7.96M 429
2024
Q2
$7.96M Buy
120,626
+13,334
+12% +$880K 0.03% 236
2024
Q1
$8.8M Buy
+107,292
New +$8.8M 0.03% 219