Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,587
Closed -$620K 485
2024
Q1
$620K Buy
+16,587
New +$620K 0.05% 295
2021
Q4
Sell
-4,950
Closed -$352K 411
2021
Q3
$352K Buy
4,950
+2,388
+93% +$170K 0.09% 251
2021
Q2
$154K Buy
+2,562
New +$154K 0.03% 495