Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-99,719
Closed -$6.28M 640
2023
Q4
$6.28M Sell
99,719
-6,082
-6% -$383K 0.26% 56
2023
Q3
$4.78M Sell
105,801
-500
-0.5% -$22.6K 0.24% 65
2023
Q2
$5.43M Buy
+106,301
New +$5.43M 0.27% 55