Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-19,249
Closed -$6.99M 696
2023
Q4
$6.99M Sell
19,249
-66,779
-78% -$24.2M 0.04% 239
2023
Q3
$25.6M Buy
86,028
+119
+0.1% +$35.4K 0.18% 126
2023
Q2
$28.4M Sell
85,909
-27,727
-24% -$9.16M 0.21% 119
2023
Q1
$37.8M Buy
113,636
+68,686
+153% +$22.9M 0.26% 114
2022
Q4
$10.9M Buy
+44,950
New +$10.9M 0.08% 184