Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-213,892
Closed -$4.68M 91
2024
Q1
$4.68M Buy
213,892
+124,525
+139% +$2.72M 1.53% 25
2023
Q4
$2.08M Buy
+89,367
New +$2.08M 0.62% 26