Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,419
Closed -$625K 474
2024
Q1
$625K Buy
+3,419
New +$625K 0.08% 291
2022
Q2
Sell
-11,971
Closed -$1.59M 251
2022
Q1
$1.59M Buy
+11,971
New +$1.59M 0.75% 28
2021
Q4
Sell
-4,420
Closed -$548K 253
2021
Q3
$548K Buy
+4,420
New +$548K 0.04% 170