Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-30,933
Closed -$328K 343
2023
Q4
$328K Buy
+30,933
New +$328K 0.03% 147
2023
Q1
Sell
-688,569
Closed -$6.94M 577
2022
Q4
$6.94M Hold
688,569
0.38% 45
2022
Q3
$6.81M Hold
688,569
0.32% 55
2022
Q2
$6.73M Buy
+688,569
New +$6.73M 0.32% 54