Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-24,026
Closed -$514K 720
2024
Q1
$514K Buy
+24,026
New +$514K 0.05% 449
2021
Q3
Sell
-23,600
Closed -$1.02M 867
2021
Q2
$1.02M Buy
+23,600
New +$1.02M 0.07% 373