Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-389,500
Closed -$7.71M 335
2024
Q1
$7.71M Buy
389,500
+119,000
+44% +$2.36M 0.32% 76
2023
Q4
$4.65M Buy
+270,500
New +$4.65M 0.23% 119