Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$12.5M Buy
138,280
+128,360
+1,294% +$11.6M 3.03% 5
2023
Q4
$540K Buy
9,920
+1,480
+18% +$80.5K 0.43% 72
2023
Q3
$367K Buy
8,440
+340
+4% +$14.8K 0.31% 96
2023
Q2
$343K Buy
8,100
+330
+4% +$14K 0.22% 129
2023
Q1
$217K Buy
+7,770
New +$217K 0.14% 144