Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-30,100
Closed -$1.69M 128
2023
Q4
$1.69M Sell
30,100
-2,400
-7% -$135K 0.83% 33
2023
Q3
$1.5M Buy
32,500
+21,500
+195% +$992K 0.82% 38
2023
Q2
$515K Buy
+11,000
New +$515K 0.23% 88