Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.09M Sell
20,331
-7,920
-28% -$423K 0.5% 32
2023
Q4
$1.47M Buy
+28,251
New +$1.47M 0.48% 41
2023
Q3
Sell
-84,304
Closed -$4.93M 409
2023
Q2
$4.93M Buy
84,304
+42,869
+103% +$2.5M 0.84% 9
2023
Q1
$2.53M Buy
+41,435
New +$2.53M 0.47% 47
2019
Q4
Sell
-116,118
Closed -$7.73M 538
2019
Q3
$7.73M Buy
+116,118
New +$7.73M 0.61% 28