Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-102,908
Closed -$3.1M 447
2023
Q4
$3.1M Sell
102,908
-368,061
-78% -$11.1M 0.09% 126
2023
Q3
$12.1M Buy
+470,969
New +$12.1M 0.4% 29
2023
Q2
Sell
-337,639
Closed -$9.91M 1225
2023
Q1
$9.91M Sell
337,639
-43,846
-11% -$1.29M 0.34% 53
2022
Q4
$10.3M Buy
+381,485
New +$10.3M 0.45% 16