Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-72,638
Closed -$341K 875
2024
Q3
$341K Hold
72,638
﹤0.01% 850
2024
Q2
$304K Sell
72,638
-1,368
-2% -$5.73K ﹤0.01% 877
2024
Q1
$374K Hold
74,006
﹤0.01% 907
2023
Q4
$659K Hold
74,006
﹤0.01% 773
2023
Q3
$740K Hold
74,006
﹤0.01% 725
2023
Q2
$779K Buy
74,006
+4,006
+6% +$42.2K ﹤0.01% 847
2023
Q1
$1.08M Buy
+70,000
New +$1.08M ﹤0.01% 850