Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,764
Closed -$2.53M 58
2023
Q4
$2.53M Buy
12,764
+1,577
+14% +$313K 0.41% 50
2023
Q3
$1.9M Sell
11,187
-26,889
-71% -$4.55M 0.34% 48
2023
Q2
$7.11M Sell
38,076
-13,953
-27% -$2.6M 1.52% 23
2023
Q1
$8.61M Buy
+52,029
New +$8.61M 2.42% 10