Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,875
Closed -$750K 38
2023
Q4
$750K Sell
6,875
-9,143
-57% -$997K 0.7% 21
2023
Q3
$1.65M Sell
16,018
-260
-2% -$26.8K 1.13% 17
2023
Q2
$1.88M Sell
16,278
-1,090
-6% -$126K 1.22% 14
2023
Q1
$1.85M Buy
17,368
+118
+0.7% +$12.6K 1.23% 16
2022
Q4
$1.91M Buy
+17,250
New +$1.91M 1.36% 14