Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-65,219
Closed -$1.4M 53
2023
Q4
$1.4M Sell
65,219
-1,457
-2% -$31.4K 0.66% 32
2023
Q3
$1.34M Buy
+66,676
New +$1.34M 0.65% 35