Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-292,300
Closed -$1.17M 42
2024
Q2
$1.17M Hold
292,300
0.47% 15
2024
Q1
$2.27M Hold
292,300
1.08% 15
2023
Q4
$2.83M Sell
292,300
-172,526
-37% -$1.67M 1.08% 16
2023
Q3
$3.99M Buy
+464,826
New +$3.99M 1.42% 19