Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,549
Closed -$449K 297
2024
Q1
$449K Buy
+1,549
New +$449K 0.01% 200
2022
Q4
Sell
-80,000
Closed -$11.9M 207
2022
Q3
$11.9M Buy
+80,000
New +$11.9M 0.21% 69