Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-123,500
Closed -$1.11M 502
2024
Q1
$1.11M Buy
123,500
+39,000
+46% +$351K 0.27% 125
2023
Q4
$655K Buy
+84,500
New +$655K 0.17% 214
2023
Q3
Sell
-41,500
Closed -$294K 498
2023
Q2
$294K Buy
+41,500
New +$294K 0.36% 115