Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-41,441
Closed -$5.06M 130
2024
Q1
$5.06M Sell
41,441
-13,014
-24% -$1.59M 1.17% 36
2023
Q4
$4.77M Sell
54,455
-6,748
-11% -$591K 1.15% 24
2023
Q3
$4.57M Buy
+61,203
New +$4.57M 1.24% 18