Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,344
Closed -$2.51M 208
2024
Q1
$2.51M Buy
17,344
+2,295
+15% +$333K 0.06% 137
2023
Q4
$2.13M Sell
15,049
-114,295
-88% -$16.1M 0.06% 138
2023
Q3
$17.4M Buy
+129,344
New +$17.4M 0.61% 27