Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,012
Closed -$1.55M 140
2023
Q4
$1.55M Buy
13,012
+7,770
+148% +$927K 0.04% 32
2023
Q3
$513K Sell
5,242
-1,138
-18% -$111K 0.01% 119
2023
Q2
$595K Sell
6,380
-13,721
-68% -$1.28M 0.02% 92
2023
Q1
$1.73M Buy
20,101
+15,784
+366% +$1.36M 0.08% 34
2022
Q4
$350K Buy
+4,317
New +$350K 0.03% 101