Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-200,000
Closed -$200K 62
2024
Q3
$200K Buy
200,000
+65,000
+48% +$65K 0.16% 62
2024
Q2
$167K Sell
135,000
-115,000
-46% -$143K 0.15% 62
2024
Q1
$325K Hold
250,000
0.27% 62
2023
Q4
$313K Hold
250,000
0.25% 65
2023
Q3
$325K Hold
250,000
0.34% 54
2023
Q2
$430K Buy
250,000
+70,000
+39% +$120K 0.42% 56
2023
Q1
$263K Buy
180,000
+150,000
+500% +$219K 0.31% 56
2022
Q4
$49K Buy
+30,000
New +$49K 0.06% 72