Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-89,047
Closed -$16.6M 359
2023
Q4
$16.6M Buy
89,047
+13,423
+18% +$2.5M 0.37% 76
2023
Q3
$15.1M Buy
+75,624
New +$15.1M 0.34% 80
2023
Q2
Sell
-6,814
Closed -$1.73M 452
2023
Q1
$1.73M Sell
6,814
-315
-4% -$80.1K 0.04% 302
2022
Q4
$1.65M Buy
+7,129
New +$1.65M 0.05% 293