Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-40,920
Closed -$5.57M 14
2024
Q1
$5.57M Hold
40,920
1.73% 12
2023
Q4
$4.26M Sell
40,920
-8,080
-16% -$840K 1.26% 12
2023
Q3
$4.26M Hold
49,000
1.19% 13
2023
Q2
$4.95M Buy
+49,000
New +$4.95M 1.22% 12