Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-114,733
Closed -$5.5M 790
2024
Q3
$5.5M Buy
+114,733
New +$5.5M 0.12% 179
2022
Q4
Sell
-8,325
Closed -$357K 616
2022
Q3
$357K Buy
+8,325
New +$357K 0.01% 540