Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-90,000
Closed -$1.19M 509
2023
Q4
$1.19M Sell
90,000
-35,000
-28% -$463K 0.04% 248
2023
Q3
$1.41M Buy
+125,000
New +$1.41M 0.03% 289