Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-125,482
Closed -$1.3M 706
2023
Q4
$1.3M Sell
125,482
-285,312
-69% -$2.96M 0.02% 460
2023
Q3
$5.03M Buy
+410,794
New +$5.03M 0.1% 263
2023
Q2
Sell
-148,709
Closed -$2.42M 721
2023
Q1
$2.42M Buy
+148,709
New +$2.42M 0.05% 349