Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-867,194
Closed -$8.36M 322
2023
Q4
$8.36M Buy
867,194
+364,901
+73% +$3.52M 0.18% 134
2023
Q3
$4.6M Buy
502,293
+309,568
+161% +$2.84M 0.1% 195
2023
Q2
$1.92M Sell
192,725
-208,991
-52% -$2.09M 0.05% 262
2023
Q1
$4.57M Buy
+401,716
New +$4.57M 0.12% 175