Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-111,200
Closed -$5.69M 303
2024
Q1
$5.69M Buy
111,200
+34,000
+44% +$1.74M 0.24% 98
2023
Q4
$3.51M Buy
+77,200
New +$3.51M 0.18% 154