Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,505
Closed -$743K 49
2023
Q4
$743K Sell
4,505
-39,900
-90% -$6.58M 0.43% 39
2023
Q3
$6.56M Buy
44,405
+21,760
+96% +$3.22M 3.11% 9
2023
Q2
$3.67M Sell
22,645
-22,800
-50% -$3.69M 1.93% 26
2023
Q1
$6.6M Sell
45,445
-1,955
-4% -$284K 3.12% 13
2022
Q4
$6.62M Buy
47,400
+18,800
+66% +$2.63M 3.49% 11
2022
Q3
$3.24M Buy
+28,600
New +$3.24M 1.98% 24