Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,324
Closed -$967K 140
2023
Q4
$967K Sell
3,324
-2,174
-40% -$633K 0.22% 113
2023
Q3
$1.78M Sell
5,498
-7,278
-57% -$2.36M 0.3% 93
2023
Q2
$4.41M Sell
12,776
-822
-6% -$284K 0.68% 58
2023
Q1
$4.29M Sell
13,598
-1,146
-8% -$361K 0.69% 53
2022
Q4
$4.43M Buy
+14,744
New +$4.43M 0.71% 54