Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-221,828
Closed -$19.9M 324
2023
Q4
$19.9M Buy
221,828
+12,429
+6% +$1.12M 0.44% 60
2023
Q3
$20.6M Sell
209,399
-2,526
-1% -$249K 0.46% 60
2023
Q2
$21.6M Sell
211,925
-4,110
-2% -$420K 0.51% 60
2023
Q1
$24.2M Buy
+216,035
New +$24.2M 0.62% 51