Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-114,000
Closed -$2.08M 885
2024
Q1
$2.08M Hold
114,000
0.02% 627
2023
Q4
$3.58M Buy
114,000
+43,584
+62% +$1.37M 0.03% 557
2023
Q3
$1.07M Buy
70,416
+6,416
+10% +$97.3K 0.01% 732
2023
Q2
$988K Buy
+64,000
New +$988K 0.01% 758