Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,598
Closed -$643K 102
2024
Q2
$643K Buy
23,598
+7,490
+46% +$204K 0.32% 75
2024
Q1
$256K Buy
+16,108
New +$256K 0.17% 96