Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-33,078
Closed -$2.04M 138
2023
Q4
$2.04M Sell
33,078
-3,226
-9% -$199K 0.89% 45
2023
Q3
$1.67M Buy
+36,304
New +$1.67M 0.8% 45