Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-45,785
Closed -$4.95M 98
2024
Q2
$4.95M Buy
45,785
+14,375
+46% +$1.56M 2.7% 9
2024
Q1
$3.92M Buy
+31,410
New +$3.92M 2.34% 11