Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-155,000
Closed -$5.14M 54
2024
Q1
$5.14M Buy
155,000
+5,000
+3% +$166K 0.85% 39
2023
Q4
$6.55M Hold
150,000
1.1% 35
2023
Q3
$6.88M Buy
+150,000
New +$6.88M 1.54% 30