Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,200
Closed -$841K 839
2023
Q4
$841K Buy
21,200
+12,500
+144% +$496K 0.22% 155
2023
Q3
$293K Buy
8,700
+2,200
+34% +$74.1K 0.1% 318
2023
Q2
$217K Sell
6,500
-1,500
-19% -$50.1K 0.27% 186
2023
Q1
$260K Buy
+8,000
New +$260K 0.1% 340