Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-72,457
Closed -$8.79M 171
2023
Q4
$8.79M Buy
+72,457
New +$8.79M 0.65% 54
2023
Q3
Sell
-60,883
Closed -$5.99M 182
2023
Q2
$5.99M Sell
60,883
-3,310
-5% -$326K 0.41% 82
2023
Q1
$4.66M Sell
64,193
-4,052
-6% -$294K 0.32% 96
2022
Q4
$5.02M Buy
+68,245
New +$5.02M 0.4% 82