Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-39,342
Closed -$1.11M 637
2024
Q3
$1.11M Buy
+39,342
New +$1.11M 0.12% 240
2023
Q1
Sell
-28,017
Closed -$505K 319
2022
Q4
$505K Buy
+28,017
New +$505K 0.25% 87