Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,000
Closed -$2.29M 71
2024
Q1
$2.29M Sell
25,000
-10,000
-29% -$915K 0.63% 44
2023
Q4
$2.19M Buy
+35,000
New +$2.19M 0.72% 33