Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-27,993
Closed -$12.8M 278
2023
Q4
$12.8M Buy
27,993
+8,455
+43% +$3.87M 0.48% 104
2023
Q3
$9.51M Buy
19,538
+7,818
+67% +$3.8M 0.52% 69
2023
Q2
$5.24M Buy
11,720
+8,996
+330% +$4.03M 0.49% 88
2023
Q1
$1.32M Buy
2,724
+1,970
+261% +$956K 0.18% 110
2022
Q4
$386K Buy
+754
New +$386K 0.06% 83