Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-21,000
Closed -$1.13M 513
2024
Q1
$1.13M Buy
21,000
+6,500
+45% +$349K 0.03% 115
2023
Q4
$656K Buy
+14,500
New +$656K 0.01% 127