Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,078
Closed -$4.75M 21
2023
Q4
$4.75M Sell
13,078
-2,322
-15% -$843K 0.49% 73
2023
Q3
$4.58M Hold
15,400
0.29% 65
2023
Q2
$5.09M Hold
15,400
0.5% 58
2023
Q1
$4.86M Buy
15,400
+6,530
+74% +$2.06M 0.5% 63
2022
Q4
$2.14M Hold
8,870
0.39% 65
2022
Q3
$1.97M Hold
8,870
0.46% 69
2022
Q2
$2.12M Buy
8,870
+259
+3% +$62K 0.43% 31
2022
Q1
$2.74M Buy
+8,611
New +$2.74M 0.23% 63