Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-159,450
Closed -$1.23M 76
2024
Q1
$1.23M Sell
159,450
-39,863
-20% -$308K 0.72% 32
2023
Q4
$1.67M Buy
+199,313
New +$1.67M 1.21% 20