Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-90,220
Closed -$4.79M 96
2023
Q4
$4.79M Hold
90,220
1.16% 23
2023
Q3
$4.22M Buy
90,220
+60
+0.1% +$2.8K 1.14% 22
2023
Q2
$3.95M Buy
+90,160
New +$3.95M 1.16% 51