Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-231,318
Closed -$2.08M 469
2024
Q1
$2.08M Sell
231,318
-15,014
-6% -$135K 0.2% 121
2023
Q4
$2.08M Hold
246,332
0.21% 118
2023
Q3
$1.61M Buy
246,332
+143,432
+139% +$935K 0.19% 132
2023
Q2
$581K Buy
+102,900
New +$581K 0.06% 234