Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,000
Closed -$1.25M 52
2024
Q1
$1.25M Buy
+10,000
New +$1.25M 0.11% 35
2023
Q4
Sell
-50,000
Closed -$2.68M 36
2023
Q3
$2.68M Buy
+50,000
New +$2.68M 0.34% 18