Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-69,274
Closed -$1.7M 430
2024
Q1
$1.7M Buy
69,274
+21,740
+46% +$534K 0.73% 36
2023
Q4
$1.17M Buy
47,534
+28,306
+147% +$696K 0.41% 77
2023
Q3
$442K Buy
+19,228
New +$442K 0.15% 148