Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-38,480
Closed -$7.49M 70
2023
Q4
$7.49M Buy
38,480
+7,808
+25% +$1.52M 2.64% 15
2023
Q3
$5.77M Buy
30,672
+24,710
+414% +$4.65M 2.07% 14
2023
Q2
$1.09M Buy
+5,962
New +$1.09M 0.53% 28