Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-112,500
Closed -$3M 322
2024
Q1
$3M Sell
112,500
-15,500
-12% -$413K 0.12% 145
2023
Q4
$2.36M Buy
+128,000
New +$2.36M 0.05% 246