Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-112,544
Closed -$782K 2411
2023
Q4
$782K Buy
+112,544
New +$782K 0.01% 1024
2023
Q3
Sell
-66,610
Closed -$550K 2375
2023
Q2
$550K Buy
+66,610
New +$550K 0.01% 1202
2022
Q2
Sell
-251,195
Closed -$5.41M 3029
2022
Q1
$5.41M Buy
+251,195
New +$5.41M 0.04% 252