Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-192,300
Closed -$5.5M 30
2024
Q1
$5.5M Sell
192,300
-39,262
-17% -$1.12M 2.42% 12
2023
Q4
$5.32M Buy
+231,562
New +$5.32M 2.23% 12