Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-100,000
Closed -$480K 72
2023
Q4
$480K Sell
100,000
-100,000
-50% -$480K 0.08% 32
2023
Q3
$1.45M Buy
+200,000
New +$1.45M 0.19% 21