Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-37,690
Closed -$565K 571
2023
Q4
$565K Sell
37,690
-262,468
-87% -$3.93M 0.02% 378
2023
Q3
$3.16M Buy
300,158
+155,801
+108% +$1.64M 0.1% 124
2023
Q2
$1.38M Buy
144,357
+13,493
+10% +$129K 0.04% 248
2023
Q1
$1.21M Sell
130,864
-249,819
-66% -$2.32M 0.04% 222
2022
Q4
$4.2M Buy
+380,683
New +$4.2M 0.18% 92