Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-101,929
Closed -$7.72M 18
2023
Q4
$7.72M Buy
101,929
+17,511
+21% +$1.33M 3.09% 15
2023
Q3
$6.08M Buy
84,418
+23,805
+39% +$1.71M 2.41% 16
2023
Q2
$7.15M Buy
+60,613
New +$7.15M 3.33% 13