Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-257,980
Closed -$16.4M 734
2024
Q1
$16.4M Buy
+257,980
New +$16.4M 0.11% 134
2021
Q2
Sell
-15,123
Closed -$581K 766
2021
Q1
$581K Buy
+15,123
New +$581K ﹤0.01% 723