Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-127,050
Closed -$2.11M 1588
2024
Q1
$2.11M Buy
127,050
+21,200
+20% +$352K 0.08% 394
2023
Q4
$1.91M Buy
+105,850
New +$1.91M 0.08% 427
2022
Q4
Sell
-15,994
Closed -$152K 1279
2022
Q3
$152K Buy
+15,994
New +$152K 0.01% 1070