Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-45,200
Closed -$803K 891
2023
Q4
$803K Buy
45,200
+35,000
+343% +$622K 0.21% 168
2023
Q3
$163K Sell
10,200
-500
-5% -$8.01K 0.06% 404
2023
Q2
$177K Sell
10,700
-64,981
-86% -$1.07M 0.22% 216
2023
Q1
$1.15M Buy
75,681
+38,871
+106% +$590K 0.46% 47
2022
Q4
$502K Buy
+36,810
New +$502K 0.35% 96