Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,253
Closed -$430K 1950
2024
Q1
$430K Sell
6,253
-1,970
-24% -$135K ﹤0.01% 1333
2023
Q4
$666K Buy
8,223
+1,641
+25% +$133K 0.01% 1050
2023
Q3
$425K Buy
6,582
+114
+2% +$7.36K 0.01% 1204
2023
Q2
$547K Sell
6,468
-332
-5% -$28.1K 0.01% 1106
2023
Q1
$757K Sell
6,800
-355
-5% -$39.5K 0.01% 925
2022
Q4
$857K Sell
7,155
-1,220
-15% -$146K 0.01% 818
2022
Q3
$839K Sell
8,375
-4,275
-34% -$428K 0.01% 780
2022
Q2
$926K Buy
12,650
+3,692
+41% +$270K 0.02% 710
2022
Q1
$1.11M Buy
+8,958
New +$1.11M 0.02% 689