Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-78,362
Closed -$3.47M 609
2024
Q1
$3.47M Buy
+78,362
New +$3.47M 0.02% 376
2023
Q4
Sell
-242,735
Closed -$10.4M 632
2023
Q3
$10.4M Buy
242,735
+53,661
+28% +$2.3M 0.09% 194
2023
Q2
$9.03M Sell
189,074
-256,483
-58% -$12.2M 0.07% 196
2023
Q1
$21.7M Buy
+445,557
New +$21.7M 0.21% 96