Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,398
Closed -$339K 122
2023
Q4
$339K Sell
18,398
-438,113
-96% -$8.08M 0.08% 108
2023
Q3
$6.26M Buy
456,511
+28,726
+7% +$394K 1.6% 23
2023
Q2
$6.6M Buy
427,785
+3,551
+0.8% +$54.8K 1.6% 22
2023
Q1
$6.94M Sell
424,234
-58,202
-12% -$953K 1.71% 17
2022
Q4
$5.27M Buy
+482,436
New +$5.27M 1.19% 28