Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,268,476
Closed -$5.73M 4104
2024
Q3
$5.73M Buy
1,268,476
+77,273
+6% +$349K ﹤0.01% 2276
2024
Q2
$7.04M Buy
1,191,203
+71,107
+6% +$420K ﹤0.01% 2028
2024
Q1
$12.1M Buy
1,120,096
+1,109,820
+10,800% +$12M ﹤0.01% 1627
2023
Q4
$67.8K Sell
10,276
-127
-1% -$838 ﹤0.01% 3844
2023
Q3
$14.5K Sell
10,403
-6,883
-40% -$9.57K ﹤0.01% 3869
2023
Q2
$37.9K Sell
17,286
-482
-3% -$1.06K ﹤0.01% 3872
2023
Q1
$63.1K Buy
17,768
+3,690
+26% +$13.1K ﹤0.01% 3850
2022
Q4
$84K Sell
14,078
-69
-0.5% -$412 ﹤0.01% 3825
2022
Q3
$186K Buy
14,147
+277
+2% +$3.64K ﹤0.01% 3719
2022
Q2
$171K Buy
+13,870
New +$171K ﹤0.01% 3706