Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-764,415
Closed -$3.13M 462
2024
Q1
$3.13M Buy
+764,415
New +$3.13M 0.1% 125
2023
Q1
Sell
-882,905
Closed -$3.03M 384
2022
Q4
$3.03M Buy
+882,905
New +$3.03M 0.15% 111