Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-138,547
Closed -$6.76M 44
2024
Q1
$6.76M Buy
+138,547
New +$6.76M 1.26% 6
2023
Q3
Sell
-116,749
Closed -$5.87M 72
2023
Q2
$5.87M Buy
116,749
+47,515
+69% +$2.39M 1.37% 8
2023
Q1
$3.08M Buy
+69,234
New +$3.08M 0.32% 12