Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,497
Closed -$795K 353
2024
Q2
$795K Buy
+16,497
New +$795K 0.02% 222
2022
Q3
Sell
-323,381
Closed -$14.8M 278
2022
Q2
$14.8M Buy
+323,381
New +$14.8M 0.72% 21
2021
Q4
Sell
-62,371
Closed -$3.2M 263
2021
Q3
$3.2M Buy
+62,371
New +$3.2M 0.16% 107