Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9
Closed -$63.4K 295
2023
Q4
$63.4K Sell
9
-97
-92% -$683K 0.01% 200
2023
Q3
$2.38M Buy
106
+1
+1% +$22.5K 0.41% 67
2023
Q2
$2.29M Buy
105
+2
+2% +$43.6K 0.42% 81
2023
Q1
$2.17M Buy
+103
New +$2.17M 0.26% 108