Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-109,358
Closed -$1.65M 117
2023
Q4
$1.65M Buy
109,358
+55,687
+104% +$838K 0.94% 48
2023
Q3
$1.38M Buy
53,671
+4,197
+8% +$108K 0.85% 53
2023
Q2
$1.52M Buy
+49,474
New +$1.52M 0.95% 47