Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-46,610
Closed -$1.65M 119
2023
Q4
$1.65M Sell
46,610
-34,924
-43% -$1.24M 0.69% 43
2023
Q3
$3.16M Buy
81,534
+25,325
+45% +$981K 1.49% 28
2023
Q2
$1.98M Buy
56,209
+19,222
+52% +$678K 0.94% 34
2023
Q1
$1.4M Buy
+36,987
New +$1.4M 0.69% 43