Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.32M Sell
131,946
-26,633
-17% -$469K 2.39% 17
2023
Q4
$2.66M Sell
158,579
-71,305
-31% -$1.2M 2.38% 20
2023
Q3
$3.45M Buy
229,884
+34,014
+17% +$511K 3.21% 7
2023
Q2
$3.12M Buy
+195,870
New +$3.12M 2.6% 12
2023
Q1
Sell
-4,000
Closed -$74K 79
2022
Q4
$74K Buy
+4,000
New +$74K 0.08% 62