Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,320
Closed -$10.6M 519
2023
Q4
$10.6M Sell
18,320
-5,789
-24% -$3.37M 0.31% 27
2023
Q3
$11.1M Buy
24,109
+2,996
+14% +$1.37M 0.36% 35
2023
Q2
$10.2M Buy
21,113
+9,287
+79% +$4.5M 0.28% 46
2023
Q1
$4.72M Sell
11,826
-11,997
-50% -$4.79M 0.16% 104
2022
Q4
$8.98M Buy
+23,823
New +$8.98M 0.39% 28