Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-131,609
Closed -$11.7M 210
2024
Q1
$11.7M Buy
131,609
+71,585
+119% +$6.35M 0.29% 58
2023
Q4
$5.49M Buy
60,024
+22,260
+59% +$2.03M 0.15% 66
2023
Q3
$2.96M Buy
+37,764
New +$2.96M 0.1% 99