Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,425
Closed -$4.15M 1861
2024
Q2
$4.15M Buy
+23,425
New +$4.15M 0.23% 86
2024
Q1
Sell
-1,509
Closed -$294K 1805
2023
Q4
$294K Buy
+1,509
New +$294K 0.03% 832
2023
Q3
Sell
-2,719
Closed -$495K 1672
2023
Q2
$495K Buy
+2,719
New +$495K 0.05% 567