Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,625
Closed -$424K 100
2024
Q2
$424K Sell
5,625
-3,000
-35% -$226K 0.05% 82
2024
Q1
$811K Buy
+8,625
New +$811K 0.11% 75