Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-158,979
Closed -$9.87M 84
2024
Q1
$9.87M Buy
158,979
+77,641
+95% +$4.82M 1.26% 35
2023
Q4
$6.4M Buy
81,338
+38,963
+92% +$3.07M 1.13% 35
2023
Q3
$2.72M Buy
+42,375
New +$2.72M 0.43% 51