Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-34,735
Closed -$460K 271
2023
Q4
$460K Sell
34,735
-223,503
-87% -$2.96M 0.07% 251
2023
Q3
$2.91M Buy
258,238
+110,425
+75% +$1.24M 0.4% 63
2023
Q2
$2.94M Buy
147,813
+120,724
+446% +$2.4M 0.38% 75
2023
Q1
$275K Buy
+27,089
New +$275K 0.05% 299