Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-31,616
Closed -$3.01M 42
2023
Q4
$3.01M Buy
31,616
+13,600
+75% +$1.29M 3.36% 8
2023
Q3
$1.68M Buy
18,016
+8,016
+80% +$749K 0.86% 17
2023
Q2
$914 Buy
+10,000
New +$914 0.71% 29