Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-71,294
Closed -$5.13M 83
2024
Q3
$5.13M Sell
71,294
-17,963
-20% -$1.29M 3.87% 9
2024
Q2
$6.29M Buy
+89,257
New +$6.29M 4.96% 4