Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-565,846
Closed -$3.62M 177
2024
Q2
$3.62M Sell
565,846
-5,052
-0.9% -$32.3K 0.42% 90
2024
Q1
$5.14M Sell
570,898
-1,157
-0.2% -$10.4K 0.58% 68
2023
Q4
$4.43M Sell
572,055
-350
-0.1% -$2.71K 0.55% 72
2023
Q3
$3.72M Sell
572,405
-10,532
-2% -$68.5K 0.52% 76
2023
Q2
$4.13M Buy
+582,937
New +$4.13M 0.53% 72