Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-50,400
Closed -$909K 871
2023
Q4
$909K Buy
50,400
+21,920
+77% +$395K 0.24% 140
2023
Q3
$304K Buy
28,480
+9,980
+54% +$106K 0.11% 307
2023
Q2
$236K Sell
18,500
-70,409
-79% -$897K 0.29% 168
2023
Q1
$848K Buy
+88,909
New +$848K 0.34% 76