Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-512,564
Closed -$8.6M 853
2023
Q4
$8.6M Buy
512,564
+336,356
+191% +$5.64M 0.25% 42
2023
Q3
$2.65M Sell
176,208
-644,796
-79% -$9.68M 0.09% 149
2023
Q2
$13.1M Buy
821,004
+61,926
+8% +$988K 0.36% 32
2023
Q1
$14.6M Buy
759,078
+733,849
+2,909% +$14.1M 0.5% 28
2022
Q4
$464K Buy
+25,229
New +$464K 0.02% 402