Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-23,409
Closed -$7.22M 233
2024
Q1
$7.22M Buy
23,409
+868
+4% +$268K 0.69% 52
2023
Q4
$6.37M Sell
22,541
-591
-3% -$167K 0.62% 56
2023
Q3
$5.91M Buy
+23,132
New +$5.91M 0.62% 53