Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-96,862
Closed -$17.8M 47
2024
Q1
$17.8M Hold
96,862
0.93% 35
2023
Q4
$17.4M Buy
96,862
+41,775
+76% +$7.51M 1.02% 34
2023
Q3
$8.76M Buy
+55,087
New +$8.76M 0.29% 52