Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-58,399
Closed -$4.24M 41
2024
Q2
$4.24M Buy
58,399
+7,361
+14% +$535K 5.46% 6
2024
Q1
$3.93M Buy
+51,038
New +$3.93M 3.72% 10