Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
163
2023
Q4
Sell
-109,255
Closed -$8.91M 173
2023
Q3
$8.91M Hold
109,255
0.22% 16
2023
Q2
$7.58M Sell
109,255
-10,117
-8% -$702K 0.22% 15
2023
Q1
$10.3M Buy
119,372
+22,337
+23% +$1.93M 0.47% 7
2022
Q4
$6.63M Buy
+97,035
New +$6.63M 0.49% 5