Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,815
Closed -$247K 109
2023
Q4
$247K Sell
1,815
-46,248
-96% -$6.3M 0.06% 116
2023
Q3
$6.59M Buy
48,063
+1,400
+3% +$192K 1.68% 22
2023
Q2
$5.95M Buy
+46,663
New +$5.95M 1.45% 25
2021
Q3
Sell
-19
Closed -$3K 87
2021
Q2
$3K Buy
+19
New +$3K ﹤0.01% 285