Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,079
Closed -$1.63M 303
2023
Q4
$1.63M Sell
20,079
-21,643
-52% -$1.75M 0.01% 112
2023
Q3
$2.69M Buy
41,722
+25,043
+150% +$1.62M 0.02% 102
2023
Q2
$1.41M Buy
+16,679
New +$1.41M 0.01% 94
2021
Q3
Sell
-23,800
Closed -$4.9M 269
2021
Q2
$4.9M Buy
+23,800
New +$4.9M 0.28% 24