Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
188
2024
Q2
Sell
-242,637
Closed -$7.33M 200
2024
Q1
$7.33M Buy
242,637
+60,072
+33% +$1.82M 0.06% 13
2023
Q4
$6.61M Sell
182,565
-617,229
-77% -$22.4M 0.05% 45
2023
Q3
$33.7M Buy
+799,794
New +$33.7M 0.21% 19
2023
Q2
Sell
-258,525
Closed -$7.59M 156
2023
Q1
$7.59M Buy
+258,525
New +$7.59M 0.07% 56