Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,177
Closed -$4.2M 1446
2024
Q1
$4.2M Sell
7,177
-633
-8% -$370K 0.08% 366
2023
Q4
$3.42M Buy
7,810
+535
+7% +$234K 0.09% 337
2023
Q3
$2.9M Buy
+7,275
New +$2.9M 0.09% 321