Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-32,923
Closed -$4M 320
2023
Q4
$4M Buy
32,923
+5,566
+20% +$676K 0.09% 192
2023
Q3
$3.24M Buy
27,357
+5,726
+26% +$677K 0.07% 232
2023
Q2
$2.84M Hold
21,631
0.07% 212
2023
Q1
$2.92M Buy
+21,631
New +$2.92M 0.07% 229