Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-40,800
Closed -$2.93M 93
2023
Q4
$2.93M Sell
40,800
-11,000
-21% -$791K 0.67% 30
2023
Q3
$3.62M Buy
+51,800
New +$3.62M 0.95% 28