Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,975
Closed -$202K 1610
2023
Q4
$202K Sell
9,975
-15,096
-60% -$306K ﹤0.01% 976
2023
Q3
$524K Buy
25,071
+12,954
+107% +$271K 0.01% 573
2023
Q2
$194K Sell
12,117
-5,226
-30% -$83.8K ﹤0.01% 967
2023
Q1
$321K Buy
+17,343
New +$321K 0.01% 668
2020
Q1
Sell
-17,755
Closed -$445K 508
2019
Q4
$445K Buy
+17,755
New +$445K 0.02% 221