Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,400
Closed -$183K 723
2024
Q1
$183K Buy
+10,400
New +$183K 0.04% 530
2023
Q4
Sell
-122,100
Closed -$1.83M 791
2023
Q3
$1.83M Buy
122,100
+102,500
+523% +$1.54M 0.65% 17
2023
Q2
$313K Buy
+19,600
New +$313K 0.39% 106