Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-26,200
Closed -$1.87M 744
2023
Q4
$1.87M Buy
26,200
+3,500
+15% +$250K 0.5% 22
2023
Q3
$1.58M Buy
+22,700
New +$1.58M 0.55% 30
2023
Q1
Sell
-5,266
Closed -$394K 547
2022
Q4
$394K Buy
+5,266
New +$394K 0.27% 138