Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,735
Closed -$979K 843
2024
Q1
$979K Buy
+2,735
New +$979K 0.25% 147
2023
Q2
Sell
-1,072
Closed -$306K 607
2023
Q1
$306K Buy
+1,072
New +$306K 0.1% 340