Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-101,742
Closed -$916K 245
2024
Q1
$916K Buy
+101,742
New +$916K 0.14% 184
2021
Q3
Sell
-143,539
Closed -$1.42M 280
2021
Q2
$1.42M Buy
+143,539
New +$1.42M 0.22% 246