Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-276,522
Closed -$15.9M 733
2023
Q4
$15.9M Buy
276,522
+128,973
+87% +$7.41M 0.11% 189
2023
Q3
$8.5M Buy
147,549
+69,291
+89% +$3.99M 0.06% 247
2023
Q2
$4.68M Buy
+78,258
New +$4.68M 0.03% 344
2022
Q3
Sell
-9,486
Closed -$260K 892
2022
Q2
$260K Buy
+9,486
New +$260K ﹤0.01% 765