Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-34,300
Closed -$5.66M 80
2024
Q1
$5.66M Sell
34,300
-17,400
-34% -$2.87M 0.75% 37
2023
Q4
$7.09M Hold
51,700
1.23% 28
2023
Q3
$7.09M Buy
51,700
+9,000
+21% +$1.23M 1.23% 28
2023
Q2
$5.47M Sell
42,700
-58,100
-58% -$7.45M 0.91% 35
2023
Q1
$12.5M Buy
+100,800
New +$12.5M 2.45% 14