Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-105,000
Closed -$2.14M 176
2023
Q4
$2.14M Sell
105,000
-46,006
-30% -$939K 0.16% 122
2023
Q3
$3.91M Buy
151,006
+23,000
+18% +$596K 0.29% 98
2023
Q2
$2.17M Buy
+128,006
New +$2.17M 0.15% 133