Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,817
Closed -$277K 700
2024
Q2
$277K Buy
+21,817
New +$277K ﹤0.01% 685
2021
Q3
Sell
-240,000
Closed -$16.3M 758
2021
Q2
$16.3M Buy
+240,000
New +$16.3M 0.03% 386