Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-86,689
Closed -$968K 641
2023
Q4
$968K Sell
86,689
-49,427
-36% -$552K 0.02% 491
2023
Q3
$2.1M Buy
+136,116
New +$2.1M 0.04% 405