Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-930,144
Closed -$7.14M 88
2024
Q1
$7.14M Buy
930,144
+467,189
+101% +$3.59M 0.88% 27
2023
Q4
$6.75M Buy
462,955
+188,853
+69% +$2.76M 1.1% 29
2023
Q3
$5.03M Buy
+274,102
New +$5.03M 0.89% 34