Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-14
Closed -$338K 19
2023
Q4
$338K Sell
14
-29
-67% -$699K 0.01% 17
2023
Q3
$4.43M Buy
43
+12
+39% +$1.24M 0.13% 14
2023
Q2
$509K Buy
+31
New +$509K 0.01% 14
2021
Q4
Sell
-17,412
Closed -$916K 13
2021
Q3
$916K Buy
17,412
+2,859
+20% +$150K 0.02% 13
2021
Q2
$989K Buy
+14,553
New +$989K 0.02% 16