Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-508,251
Closed -$10.9M 316
2024
Q1
$10.9M Buy
508,251
+15,403
+3% +$331K 0.58% 44
2023
Q4
$10.6M Sell
492,848
-56,455
-10% -$1.22M 0.64% 41
2023
Q3
$11M Buy
+549,303
New +$11M 0.69% 41