Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,840
Closed -$2.37M 109
2024
Q3
$2.37M Sell
2,840
-7,061
-71% -$5.88M 0.38% 73
2024
Q2
$10.1M Buy
+9,901
New +$10.1M 1.38% 23