Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-102,001
Closed -$1.1M 352
2024
Q1
$1.1M Buy
+102,001
New +$1.1M 0.05% 219
2023
Q2
Sell
-1,700
Closed -$215K 126
2023
Q1
$215K Buy
+1,700
New +$215K 0.22% 106