Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-75,940
Closed -$9.04M 51
2023
Q4
$9.04M Buy
75,940
+39,800
+110% +$4.74M 5.18% 2
2023
Q3
$4.86M Sell
36,140
-14,260
-28% -$1.92M 2.3% 19
2023
Q2
$6.9M Buy
+50,400
New +$6.9M 3.63% 7