Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-528,555
Closed -$1.83M 1403
2023
Q4
$1.83M Buy
528,555
+47,805
+10% +$166K 0.05% 545
2023
Q3
$1.51M Buy
480,750
+39,500
+9% +$124K 0.04% 540
2023
Q2
$1.83M Buy
+441,250
New +$1.83M 0.06% 425