Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,896
Closed -$502K 1554
2024
Q2
$502K Buy
+9,896
New +$502K 0.02% 915
2023
Q1
Sell
-72,060
Closed -$4.38M 1298
2022
Q4
$4.38M Hold
72,060
0.24% 100
2022
Q3
$4.09M Buy
72,060
+24,489
+51% +$1.39M 0.25% 84
2022
Q2
$2.71M Buy
+47,571
New +$2.71M 0.2% 102