Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,552
Closed -$1.3M 127
2024
Q2
$1.3M Buy
10,552
+2,622
+33% +$324K 1.51% 14
2024
Q1
$717K Buy
+7,930
New +$717K 0.78% 46