Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-47,342
Closed -$3.49M 39
2023
Q4
$3.49M Buy
+47,342
New +$3.49M 0.75% 32
2022
Q3
Sell
-62,513
Closed -$3.27M 41
2022
Q2
$3.27M Buy
+62,513
New +$3.27M 1.22% 20