Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-250,000
Closed -$2.29M 450
2024
Q1
$2.29M Buy
+250,000
New +$2.29M 0.13% 76
2021
Q4
Sell
-50,000
Closed -$848K 612
2021
Q3
$848K Buy
+50,000
New +$848K 0.03% 209
2021
Q2
Sell
-25,000
Closed -$418K 871
2021
Q1
$418K Buy
+25,000
New +$418K 0.02% 430