Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-639,000
Closed -$3.11M 1094
2024
Q1
$3.11M Buy
+639,000
New +$3.11M 0.02% 357
2023
Q4
Sell
-33,000
Closed -$202K 1115
2023
Q3
$202K Sell
33,000
-87,000
-73% -$532K ﹤0.01% 703
2023
Q2
$577K Buy
+120,000
New +$577K ﹤0.01% 608