Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,549
Closed -$2.7M 43
2024
Q2
$2.7M Buy
+19,549
New +$2.7M 2.13% 19
2024
Q1
Sell
-49,445
Closed -$3.78M 54
2023
Q4
$3.78M Buy
+49,445
New +$3.78M 2.17% 22