Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,775
Closed -$2.15M 116
2024
Q3
$2.15M Sell
2,775
-525
-16% -$407K 0.34% 76
2024
Q2
$2.72M Buy
+3,300
New +$2.72M 0.37% 70