Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-142,100
Closed -$3.22M 37
2024
Q1
$3.22M Buy
142,100
+92,100
+184% +$2.09M 2.62% 9
2023
Q4
$1.24M Hold
50,000
1.03% 15
2023
Q3
$856K Sell
50,000
-100,000
-67% -$1.71M 0.76% 21
2023
Q2
$2.49M Buy
+150,000
New +$2.49M 2.08% 10