Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,207
Closed -$4.01M 35
2023
Q4
$4.01M Buy
+20,207
New +$4.01M 0.86% 31
2023
Q3
Sell
-3,972
Closed -$742K 44
2023
Q2
$742K Sell
3,972
-2,844
-42% -$531K 0.17% 39
2023
Q1
$1.13M Buy
+6,816
New +$1.13M 0.21% 36