Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-142,837
Closed -$5.17M 347
2023
Q4
$5.17M Sell
142,837
-12,786
-8% -$463K 0.11% 173
2023
Q3
$5.19M Hold
155,623
0.12% 184
2023
Q2
$5.79M Buy
155,623
+53,923
+53% +$2.01M 0.14% 149
2023
Q1
$3.87M Sell
101,700
-7,082
-7% -$270K 0.1% 194
2022
Q4
$4.25M Buy
+108,782
New +$4.25M 0.12% 172