Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-145,979
Closed -$3.35M 182
2023
Q4
$3.35M Buy
145,979
+2,590
+2% +$59.5K 0.79% 45
2023
Q3
$2.92M Buy
143,389
+1,757
+1% +$35.7K 0.75% 48
2023
Q2
$2.95M Buy
141,632
+460
+0.3% +$9.58K 0.74% 47
2023
Q1
$2.45M Buy
141,172
+3,140
+2% +$54.4K 0.64% 55
2022
Q4
$2.23M Buy
138,032
+1,600
+1% +$25.9K 0.62% 58
2022
Q3
$1.71M Buy
+136,432
New +$1.71M 0.54% 68