Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-437,660
Closed -$5.68M 166
2024
Q1
$5.68M Hold
437,660
0.41% 80
2023
Q4
$7.79M Sell
437,660
-210,480
-32% -$3.75M 0.58% 62
2023
Q3
$12.4M Sell
648,140
-31,890
-5% -$611K 0.92% 34
2023
Q2
$10.7M Buy
+680,030
New +$10.7M 0.74% 44