Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,000
Closed -$361K 301
2024
Q2
$361K Buy
14,000
+5,000
+56% +$129K 0.06% 194
2024
Q1
$224K Buy
+9,000
New +$224K 0.04% 234