Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-127,974
Closed -$308K 96
2024
Q3
$308K Buy
127,974
+4,975
+4% +$12K 0.01% 137
2024
Q2
$261K Buy
122,999
+36,244
+42% +$76.8K 0.01% 138
2024
Q1
$218K Buy
+86,755
New +$218K 0.01% 117
2023
Q2
Sell
-57,376
Closed -$208K 114
2023
Q1
$208K Sell
57,376
-1,237,526
-96% -$4.48M 0.03% 103
2022
Q4
$5.06M Buy
1,294,902
+174,000
+16% +$680K 0.91% 36
2022
Q3
$4.07M Buy
+1,120,902
New +$4.07M 0.49% 50