Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,972
Closed -$577K 59
2024
Q2
$577K Sell
4,972
-54,758
-92% -$6.35M 0.46% 42
2024
Q1
$6.86M Buy
59,730
+42,980
+257% +$4.94M 3.53% 8
2023
Q4
$1.89M Buy
+16,750
New +$1.89M 1.08% 28