Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-242,174
Closed -$2.15M 2748
2024
Q3
$2.15M Sell
242,174
-62,276
-20% -$552K ﹤0.01% 736
2024
Q2
$3.66M Buy
+304,450
New +$3.66M 0.01% 566