Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-54,395
Closed -$4.09M 29
2023
Q4
$4.09M Buy
54,395
+18,195
+50% +$1.37M 3.86% 6
2023
Q3
$1.94M Buy
+36,200
New +$1.94M 1.33% 21