Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-75,549
Closed -$755K 802
2024
Q1
$755K Buy
+75,549
New +$755K 0.08% 365
2023
Q3
Sell
-333,277
Closed -$4.51M 654
2023
Q2
$4.51M Buy
+333,277
New +$4.51M 0.75% 22