Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-33,362
Closed -$891K 65
2024
Q1
$891K Sell
33,362
-151,917
-82% -$4.06M 0.54% 31
2023
Q4
$7.58M Buy
+185,279
New +$7.58M 5.5% 6