Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-53,877
Closed -$2.19M 23
2024
Q1
$2.19M Hold
53,877
0.12% 63
2023
Q4
$1.99M Buy
53,877
+23,811
+79% +$880K 0.12% 63
2023
Q3
$1.15M Buy
+30,066
New +$1.15M 0.04% 64