Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,000
Closed -$941K 15
2024
Q2
$941K Buy
+50,000
New +$941K 0.02% 90
2024
Q1
Sell
-100,000
Closed -$1.66M 109
2023
Q4
$1.66M Sell
100,000
-120,000
-55% -$1.99M 0.06% 64
2023
Q3
$3.34M Hold
220,000
0.14% 62
2023
Q2
$3.31M Buy
+220,000
New +$3.31M 0.1% 72