Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-28,925
Closed -$3.75M 24
2024
Q2
$3.75M Buy
28,925
+19,325
+201% +$2.51M 0.1% 61
2024
Q1
$1.19M Buy
9,600
+2,100
+28% +$260K 0.03% 85
2023
Q4
$910K Sell
7,500
-4,000
-35% -$485K 0.03% 71
2023
Q3
$1.05M Buy
11,500
+6,500
+130% +$592K 0.04% 74
2023
Q2
$492K Buy
+5,000
New +$492K 0.02% 96