Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,746
Closed -$4M 232
2023
Q4
$4M Sell
8,746
-186
-2% -$85.2K 0.61% 45
2023
Q3
$4.35M Buy
8,932
+119
+1% +$57.9K 0.68% 41
2023
Q2
$3.94M Buy
8,813
+148
+2% +$66.2K 0.62% 39
2023
Q1
$4.21M Buy
+8,665
New +$4.21M 0.75% 37