Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-124,617
Closed -$10.7M 12
2024
Q1
$10.7M Buy
124,617
+87,117
+232% +$7.51M 5.97% 8
2023
Q4
$2.59M Buy
+37,500
New +$2.59M 1.74% 12