Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-388,292
Closed -$28M 259
2024
Q3
$28M Buy
+388,292
New +$28M 0.63% 37
2022
Q3
Sell
-16,041
Closed -$1.43M 205
2022
Q2
$1.43M Sell
16,041
-17,272
-52% -$1.54M 0.07% 140
2022
Q1
$3.99M Buy
+33,313
New +$3.99M 0.19% 93