Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-286,992
Closed -$3.33M 410
2024
Q3
$3.33M Buy
+286,992
New +$3.33M 0.05% 214
2024
Q1
Sell
-254,288
Closed -$2.75M 413
2023
Q4
$2.75M Buy
+254,288
New +$2.75M 0.06% 231
2023
Q2
Sell
-271,222
Closed -$2.61M 491
2023
Q1
$2.61M Sell
271,222
-12,910
-5% -$124K 0.07% 245
2022
Q4
$3.16M Buy
+284,132
New +$3.16M 0.09% 219