Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,980
Closed -$3.33M 251
2023
Q4
$3.33M Buy
18,980
+10,323
+119% +$1.81M 0.55% 40
2023
Q3
$1.34M Buy
8,657
+4,398
+103% +$681K 0.44% 49
2023
Q2
$705K Buy
+4,259
New +$705K 0.17% 55
2023
Q1
Sell
-3,875
Closed -$508K 245
2022
Q4
$508K Buy
+3,875
New +$508K 0.22% 70