Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-161,488
Closed -$3.39M 1702
2023
Q4
$3.39M Buy
+161,488
New +$3.39M 0.02% 722
2023
Q2
Sell
-45,601
Closed -$844K 2001
2023
Q1
$844K Buy
+45,601
New +$844K 0.01% 1107
2022
Q4
Sell
-41,812
Closed -$677K 1878
2022
Q3
$677K Buy
+41,812
New +$677K 0.01% 1096