Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-71,500
Closed -$872K 334
2024
Q1
$872K Buy
71,500
+1,500
+2% +$18.3K 0.01% 237
2023
Q4
$1.11M Sell
70,000
-10,000
-13% -$159K 0.01% 219
2023
Q3
$1.07M Buy
80,000
+5,885
+8% +$78.9K 0.01% 267
2023
Q2
$995K Buy
74,115
+4,115
+6% +$55.2K 0.01% 333
2023
Q1
$1.1M Hold
70,000
0.01% 369
2022
Q4
$1.19M Hold
70,000
0.01% 379
2022
Q3
$932K Buy
70,000
+20,000
+40% +$266K 0.01% 410
2022
Q2
$732 Buy
+50,000
New +$732 0.01% 475