Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,926
Closed -$11.2M 78
2023
Q4
$11.2M Buy
17,926
+1,035
+6% +$647K 1.16% 12
2023
Q3
$8.63M Hold
16,891
0.55% 21
2023
Q2
$7.74M Sell
16,891
-1,892
-10% -$867K 0.77% 31
2023
Q1
$8.07M Buy
18,783
+9,613
+105% +$4.13M 0.83% 29
2022
Q4
$3.57M Hold
9,170
0.64% 30
2022
Q3
$3.55M Buy
+9,170
New +$3.55M 0.83% 29
2022
Q2
Sell
-7,436
Closed -$3.58M 130
2022
Q1
$3.58M Buy
+7,436
New +$3.58M 0.3% 48