Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,486
Closed -$2M 386
2023
Q4
$2M Sell
12,486
-442
-3% -$70.7K 0.04% 264
2023
Q3
$1.93M Sell
12,928
-914
-7% -$136K 0.04% 258
2023
Q2
$2.16M Buy
13,842
+113
+0.8% +$17.6K 0.05% 204
2023
Q1
$1.93M Buy
13,729
+1,542
+13% +$217K 0.05% 225
2022
Q4
$1.38M Buy
+12,187
New +$1.38M 0.03% 252