Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,900
Closed -$399K 50
2024
Q2
$399K Sell
3,900
-981
-20% -$100K 1.22% 17
2024
Q1
$433K Buy
+4,881
New +$433K 1.17% 15