Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-205,882
Closed -$2.17M 44
2023
Q4
$2.17M Sell
205,882
-18,518
-8% -$196K 0.51% 29
2023
Q3
$2.32M Buy
+224,400
New +$2.32M 0.19% 42