Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-261,701
Closed -$2.77M 144
2023
Q4
$2.77M Buy
+261,701
New +$2.77M 0.21% 97
2023
Q2
Sell
-1,962,547
Closed -$20.1M 178
2023
Q1
$20.1M Buy
1,962,547
+1,910,981
+3,706% +$19.5M 0.87% 28
2022
Q4
$519K Buy
+51,566
New +$519K 0.03% 296