Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-470,860
Closed -$768K 349
2023
Q4
$768K Sell
470,860
-53,649
-10% -$87.4K 0.18% 182
2023
Q3
$970K Sell
524,509
-22,323
-4% -$41.3K 0.25% 154
2023
Q2
$685K Sell
546,832
-43,977
-7% -$55.1K 0.18% 181
2023
Q1
$800K Buy
+590,809
New +$800K 0.26% 139