Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-91,113
Closed -$3.51M 43
2023
Q4
$3.51M Sell
91,113
-106,735
-54% -$4.11M 2.82% 11
2023
Q3
$6.56M Sell
197,848
-145,073
-42% -$4.81M 3.5% 3
2023
Q2
$9M Buy
342,921
+123,083
+56% +$3.23M 4.44% 2
2023
Q1
$5.28M Buy
+219,838
New +$5.28M 5.46% 4