Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-350,500
Closed -$3.7M 210
2023
Q4
$3.7M Buy
350,500
+122,670
+54% +$1.29M 0.09% 62
2023
Q3
$2.38M Buy
227,830
+171,075
+301% +$1.78M 0.07% 109
2023
Q2
$585K Buy
+56,755
New +$585K 0.02% 159