Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,771
Closed -$528K 919
2024
Q2
$528K Sell
23,771
-43,632
-65% -$969K ﹤0.01% 749
2024
Q1
$2.95M Buy
67,403
+55,925
+487% +$2.45M 0.01% 442
2023
Q4
$891K Buy
+11,478
New +$891K 0.01% 647