Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-591,660
Closed -$1.72M 80
2024
Q1
$1.72M Buy
591,660
+135,000
+30% +$393K 0.69% 40
2023
Q4
$1.45M Buy
+456,660
New +$1.45M 0.49% 40