Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,827
Closed -$4.12M 199
2024
Q1
$4.12M Sell
20,827
-45
-0.2% -$8.91K 0.46% 87
2023
Q4
$3.63M Sell
20,872
-18
-0.1% -$3.13K 0.45% 90
2023
Q3
$3.27M Buy
+20,890
New +$3.27M 0.46% 88