Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-28,000
Closed -$3.2M 103
2024
Q1
$3.2M Buy
+28,000
New +$3.2M 0.91% 28
2023
Q4
Sell
-20,000
Closed -$1.38M 81
2023
Q3
$1.38M Buy
+20,000
New +$1.38M 0.45% 37