Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-110,207
Closed -$1.85M 589
2024
Q2
$1.85M Buy
+110,207
New +$1.85M 0.02% 421
2023
Q4
Sell
-32,398
Closed -$732K 468
2023
Q3
$732K Buy
+32,398
New +$732K 0.01% 468
2022
Q1
Sell
-33,499
Closed -$2.12M 713
2021
Q4
$2.12M Buy
+33,499
New +$2.12M 0.03% 410