Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-104,083
Closed -$1.86M 406
2023
Q4
$1.86M Hold
104,083
0.04% 271
2023
Q3
$1.71M Buy
104,083
+64,572
+163% +$1.06M 0.04% 305
2023
Q2
$770K Buy
+39,511
New +$770K 0.02% 354