Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,182
Closed -$765K 1201
2023
Q4
$765K Sell
16,182
-61,281
-79% -$2.9M ﹤0.01% 1254
2023
Q3
$3.73M Sell
77,463
-9,981
-11% -$481K 0.02% 631
2023
Q2
$4.41M Buy
87,444
+70,618
+420% +$3.56M 0.03% 578
2023
Q1
$761K Buy
16,826
+513
+3% +$23.2K ﹤0.01% 1155
2022
Q4
$678K Buy
+16,313
New +$678K ﹤0.01% 1150
2022
Q3
Sell
-11,211
Closed -$481K 1749
2022
Q2
$481K Buy
+11,211
New +$481K ﹤0.01% 1219