Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-442,935
Closed -$1.98M 308
2023
Q4
$1.98M Sell
442,935
-288,336
-39% -$1.29M 0.7% 46
2023
Q3
$1.93M Buy
+731,271
New +$1.93M 0.64% 55