Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-101,773
Closed -$180K 460
2024
Q3
$180K Hold
101,773
﹤0.01% 431
2024
Q2
$322K Hold
101,773
﹤0.01% 360
2024
Q1
$770K Buy
101,773
+3,760
+4% +$28.5K 0.01% 295
2023
Q4
$1.11M Buy
98,013
+18,775
+24% +$213K 0.01% 284
2023
Q3
$707K Buy
+79,238
New +$707K 0.01% 332