Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-174,085
Closed -$3.75M 82
2023
Q4
$3.75M Sell
174,085
-3,055
-2% -$65.8K 1.22% 27
2023
Q3
$3.56M Buy
+177,140
New +$3.56M 1.26% 27