Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-48,245
Closed -$2.65M 86
2024
Q2
$2.65M Sell
48,245
-1,302
-3% -$71.4K 0.84% 45
2024
Q1
$3.19M Buy
+49,547
New +$3.19M 0.96% 44