Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,900
Closed -$5.02M 1489
2024
Q2
$5.02M Buy
+24,900
New +$5.02M 0.19% 121
2024
Q1
Sell
-10,200
Closed -$1.58M 1594
2023
Q4
$1.58M Buy
+10,200
New +$1.58M 0.04% 386
2022
Q3
Sell
-3,100
Closed -$281K 1499
2022
Q2
$281K Buy
+3,100
New +$281K 0.09% 267