Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-62,561
Closed -$1.05M 497
2023
Q4
$1.05M Buy
+62,561
New +$1.05M 0.3% 108
2023
Q3
Sell
-11,120
Closed -$177K 605
2023
Q2
$177K Buy
+11,120
New +$177K 0.09% 322
2023
Q1
Sell
-12,095
Closed -$223K 445
2022
Q4
$223K Buy
+12,095
New +$223K 0.48% 123