Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-347,024
Closed -$5.76M 128
2024
Q1
$5.76M Buy
347,024
+103,819
+43% +$1.72M 1.18% 29
2023
Q4
$4.38M Buy
+243,205
New +$4.38M 0.98% 35