Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-118,581
Closed -$3.04M 927
2023
Q3
$3.04M Buy
+118,581
New +$3.04M 0.06% 343
2021
Q4
Sell
-24,036
Closed -$825K 838
2021
Q3
$825K Buy
+24,036
New +$825K 0.06% 351