Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-446,906
Closed -$7.42M 101
2024
Q2
$7.42M Buy
+446,906
New +$7.42M 0.57% 27
2023
Q1
Sell
-72,000
Closed -$644K 64
2022
Q4
$644K Buy
+72,000
New +$644K 0.22% 42