Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,257
Closed -$3.06M 115
2024
Q2
$3.06M Buy
+17,257
New +$3.06M 0.15% 68
2024
Q1
Sell
-77,459
Closed -$15.1M 122
2023
Q4
$15.1M Sell
77,459
-5,174
-6% -$1.01M 1.25% 22
2023
Q3
$15.5M Buy
+82,633
New +$15.5M 1.44% 17