Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-21,197
Closed -$578K 2314
2024
Q1
$578K Buy
+21,197
New +$578K ﹤0.01% 1132
2021
Q4
Sell
-22,082
Closed -$342K 3165
2021
Q3
$342K Sell
22,082
-7,418
-25% -$115K ﹤0.01% 2099
2021
Q2
$549K Buy
+29,500
New +$549K 0.01% 1601