Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-808,489
Closed -$11.3M 1323
2024
Q1
$11.3M Sell
808,489
-30,075
-4% -$422K 0.22% 117
2023
Q4
$11.3M Sell
838,564
-37,426
-4% -$503K 0.23% 109
2023
Q3
$11M Buy
875,990
+4,423
+0.5% +$55.5K 0.25% 105
2023
Q2
$10.2M Buy
+871,567
New +$10.2M 0.22% 123
2022
Q3
Sell
-629,745
Closed -$8.79M 1261
2022
Q2
$8.79M Buy
+629,745
New +$8.79M 0.23% 110