Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$9.85M Sell
261,484
-91,216
-26% -$3.44M 1.47% 24
2023
Q4
$12.5M Sell
352,700
-271,469
-43% -$9.61M 2.31% 23
2023
Q3
$24.2M Buy
624,169
+53,667
+9% +$2.08M 5.3% 3
2023
Q2
$20.1M Buy
570,502
+62,072
+12% +$2.19M 4.64% 9
2023
Q1
$19.3M Buy
508,430
+28,430
+6% +$1.08M 4.9% 4
2022
Q4
$16.8M Buy
+480,000
New +$16.8M 4.77% 5