Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-237,498
Closed -$2.52M 2710
2023
Q4
$2.52M Buy
+237,498
New +$2.52M ﹤0.01% 1111
2023
Q2
Sell
-561,306
Closed -$5.76M 2306
2023
Q1
$5.76M Sell
561,306
-53,960
-9% -$554K 0.01% 883
2022
Q4
$6.2M Buy
+615,266
New +$6.2M 0.01% 959