Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$11.4M Buy
63,132
+40,841
+183% +$7.39M 2.77% 7
2023
Q4
$3.39M Sell
22,291
-3,306
-13% -$503K 2.73% 3
2023
Q3
$3.25M Sell
25,597
-4,917
-16% -$625K 2.75% 3
2023
Q2
$4.05M Buy
30,514
+133
+0.4% +$17.6K 2.55% 6
2023
Q1
$3.14M Buy
+30,381
New +$3.14M 2.07% 7