Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-36,550
Closed -$1.13M 27
2023
Q4
$1.13M Sell
36,550
-10,000
-21% -$310K 3.02% 6
2023
Q3
$1.18M Buy
+46,550
New +$1.18M 1.06% 10
2023
Q1
Sell
-5,400
Closed -$108K 36
2022
Q4
$108K Buy
+5,400
New +$108K 0.09% 25