Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-19,700
Closed -$11M 114
2024
Q1
$11M Sell
19,700
-2,000
-9% -$1.12M 0.48% 43
2023
Q4
$12.3M Sell
21,700
-8,800
-29% -$4.98M 0.57% 41
2023
Q3
$15.6M Sell
30,500
-3,200
-9% -$1.64M 0.81% 33
2023
Q2
$15.8M Sell
33,700
-2,000
-6% -$939K 0.79% 32
2023
Q1
$20M Buy
+35,700
New +$20M 1.05% 28