Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,036
Closed -$490K 821
2023
Q4
$490K Sell
4,036
-8,082
-67% -$981K 0.23% 165
2023
Q3
$1.43M Buy
+12,118
New +$1.43M 0.45% 38
2023
Q1
Sell
-3,100
Closed -$430K 179
2022
Q4
$430K Buy
+3,100
New +$430K 0.31% 141