Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-388,940
Closed -$6.46M 61
2024
Q1
$6.46M Sell
388,940
-18,180
-4% -$302K 3.33% 10
2023
Q4
$7.34M Buy
407,120
+56,900
+16% +$1.03M 4.2% 7
2023
Q3
$3.74M Buy
+350,220
New +$3.74M 1.77% 27