Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-200,348
Closed -$1.62M 45
2024
Q1
$1.62M Buy
+200,348
New +$1.62M 0.71% 36
2022
Q2
Sell
-150,000
Closed -$1.19M 49
2022
Q1
$1.19M Buy
+150,000
New +$1.19M 0.74% 32