Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-129,950
Closed -$28M 154
2024
Q1
$28M Buy
129,950
+13,250
+11% +$2.86M 0.6% 36
2023
Q4
$30.2M Buy
116,700
+43,800
+60% +$11.3M 1.11% 24
2023
Q3
$18.7M Buy
72,900
+53,300
+272% +$13.7M 0.48% 41
2023
Q2
$5.58M Buy
+19,600
New +$5.58M 0.13% 70