Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-118,621
Closed -$8.01M 3194
2023
Q4
$8.01M Buy
118,621
+140
+0.1% +$9.46K 0.02% 539
2023
Q3
$7.07M Buy
+118,481
New +$7.07M 0.02% 534