Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,615
Closed -$6.9M 16
2024
Q1
$6.9M Sell
10,615
-2,435
-19% -$1.58M 4.37% 11
2023
Q4
$8.16M Buy
+13,050
New +$8.16M 0.72% 27