Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-53,814
Closed -$13.4M 144
2023
Q4
$13.4M Sell
53,814
-679
-1% -$169K 1.39% 8
2023
Q3
$13.6M Hold
54,493
0.86% 8
2023
Q2
$14.3M Buy
54,493
+3,001
+6% +$786K 1.41% 9
2023
Q1
$9.8M Buy
51,492
+32,040
+165% +$6.1M 1.01% 18
2022
Q4
$2.4M Hold
19,452
0.43% 54
2022
Q3
$5.16M Hold
19,452
1.2% 15
2022
Q2
$4.37M Buy
19,452
+19,413
+49,777% +$4.36M 0.89% 11
2022
Q1
$14K Buy
+39
New +$14K ﹤0.01% 181