Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-148,730
Closed -$4.68M 36
2024
Q2
$4.68M Buy
148,730
+98,730
+197% +$3.11M 2.45% 20
2024
Q1
$1.87M Buy
+50,000
New +$1.87M 1.09% 24