Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-150,056
Closed -$1.59M 469
2023
Q4
$1.59M Sell
150,056
-299,944
-67% -$3.18M 0.27% 119
2023
Q3
$4.72M Buy
450,000
+50,000
+13% +$524K 0.53% 54
2023
Q2
$4.12M Sell
400,000
-25,600
-6% -$264K 0.32% 108
2023
Q1
$4.36M Buy
425,600
+295,811
+228% +$3.03M 0.2% 171
2022
Q4
$1.31M Buy
129,789
+4,549
+4% +$45.8K 0.06% 421
2022
Q3
$1.24M Buy
+125,240
New +$1.24M 0.04% 551