Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-40,613
Closed -$3.29M 222
2023
Q4
$3.29M Buy
40,613
+12,613
+45% +$1.02M 0.9% 20
2023
Q3
$1.81M Buy
+28,000
New +$1.81M 0.42% 33
2021
Q3
Sell
-1,009
Closed -$208K 315
2021
Q2
$208K Buy
+1,009
New +$208K 0.03% 222