Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-35,006
Closed -$604K 106
2024
Q1
$604K Sell
35,006
-125,500
-78% -$2.16M 0.22% 56
2023
Q4
$4.74M Hold
160,506
1.78% 13
2023
Q3
$2.43M Buy
+160,506
New +$2.43M 1.19% 17