Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-31,213
Closed -$3.98M 66
2023
Q4
$3.98M Sell
31,213
-13,946
-31% -$1.78M 2.47% 11
2023
Q3
$5.73M Sell
45,159
-2,275
-5% -$289K 4.03% 1
2023
Q2
$5.12M Sell
47,434
-1,915
-4% -$207K 3.27% 4
2023
Q1
$4.35M Sell
49,349
-400
-0.8% -$35.3K 2.97% 4
2022
Q4
$3.39M Buy
+49,749
New +$3.39M 2.36% 14