Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-553,429
Closed -$2.09M 1224
2024
Q2
$2.09M Buy
553,429
+54,238
+11% +$205K 0.05% 350
2024
Q1
$1.14M Buy
+499,191
New +$1.14M 0.03% 480