Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-74,326
Closed -$7.78M 145
2024
Q1
$7.78M Buy
+74,326
New +$7.78M 0.52% 62
2023
Q4
Sell
-100,000
Closed -$8.15M 113
2023
Q3
$8.15M Buy
+100,000
New +$8.15M 0.79% 41