Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,205
Closed -$231K 104
2024
Q2
$231K Sell
3,205
-400
-11% -$28.9K 0.04% 90
2024
Q1
$242K Sell
3,605
-440
-11% -$29.5K 0.04% 89
2023
Q4
$266K Hold
4,045
0.04% 89
2023
Q3
$260K Hold
4,045
0.06% 83
2023
Q2
$244K Sell
4,045
-80
-2% -$4.83K 0.04% 88
2023
Q1
$237K Sell
4,125
-970
-19% -$55.8K 0.07% 86
2022
Q4
$290K Sell
5,095
-550
-10% -$31.3K 0.06% 81
2022
Q3
$281K Sell
5,645
-272,512
-98% -$13.6M 0.09% 77
2022
Q2
$14.5M Buy
278,157
+265,730
+2,138% +$13.9M 3.25% 13
2022
Q1
$683K Buy
+12,427
New +$683K 0.1% 66