Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,500
Closed -$1.86M 151
2023
Q4
$1.86M Buy
7,500
+100
+1% +$24.8K 1.23% 12
2023
Q3
$1.85M Sell
7,400
-100
-1% -$25K 1.03% 21
2023
Q2
$1.96M Sell
7,500
-10,496
-58% -$2.75M 1.09% 18
2023
Q1
$3.73M Buy
+17,996
New +$3.73M 1.91% 5