Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-122,538
Closed -$1.01M 292
2023
Q4
$1.01M Buy
122,538
+5,652
+5% +$46.5K 0.24% 157
2023
Q3
$939K Sell
116,886
-19,026
-14% -$153K 0.24% 156
2023
Q2
$1.16M Sell
135,912
-747
-0.5% -$6.37K 0.31% 129
2023
Q1
$1.14M Buy
+136,659
New +$1.14M 0.38% 108