Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-267,576
Closed -$9.94M 161
2024
Q1
$9.94M Buy
267,576
+62,212
+30% +$2.31M 0.9% 31
2023
Q4
$6.79M Buy
+205,364
New +$6.79M 0.81% 30