Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-78,838
Closed -$961K 347
2023
Q4
$961K Buy
+78,838
New +$961K 0.03% 287
2023
Q3
Sell
-251,425
Closed -$3.8M 1063
2023
Q2
$3.8M Sell
251,425
-150,223
-37% -$2.27M 0.11% 122
2023
Q1
$5.06M Buy
401,648
+76,398
+23% +$963K 0.17% 97
2022
Q4
$3.78M Buy
+325,250
New +$3.78M 0.17% 102