Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,785
Closed -$1.66M 231
2023
Q4
$1.66M Buy
17,785
+11,934
+204% +$1.11M 0.05% 200
2023
Q3
$516K Sell
5,851
-57,555
-91% -$5.08M 0.02% 407
2023
Q2
$7.13M Buy
+63,406
New +$7.13M 0.2% 67