Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-26,925
Closed -$1.43M 704
2024
Q2
$1.43M Buy
+26,925
New +$1.43M 0.4% 41
2023
Q1
Sell
-14,666
Closed -$923K 475
2022
Q4
$923K Buy
+14,666
New +$923K 0.49% 42