Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-39,326
Closed -$5.35M 5
2023
Q4
$5.35M Buy
+39,326
New +$5.35M 0.56% 60
2023
Q3
Sell
-36,890
Closed -$4.73M 166
2023
Q2
$4.73M Hold
36,890
0.47% 64
2023
Q1
$4.31M Buy
+36,890
New +$4.31M 0.44% 79
2022
Q4
Sell
-2,954
Closed -$310K 163
2022
Q3
$310K Buy
+2,954
New +$310K 0.07% 129