Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-210,141
Closed -$824K 335
2023
Q4
$824K Sell
210,141
-667,557
-76% -$2.62M 0.29% 103
2023
Q3
$3.11M Sell
877,698
-944,769
-52% -$3.34M 1.03% 32
2023
Q2
$7.51M Buy
1,822,467
+11,302
+0.6% +$46.6K 1.53% 23
2023
Q1
$6.94M Buy
1,811,165
+522,918
+41% +$2M 2.32% 11
2022
Q4
$4.42M Buy
+1,288,247
New +$4.42M 3.01% 7