Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-23,300
Closed -$1.59M 632
2023
Q4
$1.59M Buy
23,300
+18,000
+340% +$1.23M 0.42% 38
2023
Q3
$301K Sell
5,300
-5,600
-51% -$319K 0.11% 309
2023
Q2
$650K Sell
10,900
-20,890
-66% -$1.25M 0.8% 11
2023
Q1
$2.02M Buy
31,790
+17,200
+118% +$1.09M 0.8% 6
2022
Q4
$905K Buy
+14,590
New +$905K 0.63% 35